B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$96M
2
+$70M
3
+$57.2M
4
EQR icon
Equity Residential
EQR
+$56.6M
5
EXR icon
Extra Space Storage
EXR
+$54.4M

Top Sells

1
+$245M
2
+$71.5M
3
+$67.3M
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 8.73%
4 Industrials 7.15%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-12,400
952
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953
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-517,477
954
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-33,348
955
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-102,487
956
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-204,120
957
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0
958
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-32,891
959
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-60,096
960
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-13,363
961
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-7,630
962
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-47,258
963
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-48,200
964
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-86,085
965
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-20,360
966
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-44,600
967
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-1,215,891
968
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969
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970
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-69,796
971
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-146,807
972
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973
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-34,200
974
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-7,800
975
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-5,547,030
37 38
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