B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
-$3.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,093
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$69.6M
3
+$58.6M
4
EQR icon
Equity Residential
EQR
+$57M
5
EXR icon
Extra Space Storage
EXR
+$55.4M

Top Sells

1
+$279M
2
+$68.2M
3
+$67.8M
4
NTES icon
NetEase
NTES
+$61.3M
5
TSM icon
TSMC
TSM
+$58.4M

Sector Composition

1 Real Estate 41.3%
2 Financials 8.82%
3 Technology 8.76%
4 Industrials 7.12%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-22,800
927
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-14,800
928
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-75,350
929
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-96,868
930
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931
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-102,487
932
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-204,120
933
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0
934
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-32,891
935
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-60,096
936
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-13,363
937
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-195,158
938
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-4,580
939
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-7,630
940
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-146,436
941
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-47,258
942
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-48,200
943
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944
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-51,959
945
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-33,526
946
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-7,420
947
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-89,480
948
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-9,600
949
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-20,360
950
– –
-44,600
36 37
38
39 40