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
951
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-144,100
952
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-1,215,891
953
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-25,190
954
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-4,540
955
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-17,056
956
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-23,158
957
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-87,000
958
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-143,400
959
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0
960
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-38,246
961
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-70,512
962
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-7,200
963
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-21,600
964
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-52,800
965
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-6,020
966
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-20,466
967
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968
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969
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970
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-17,600
971
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-20,000
972
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-29,700
973
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-633,810
974
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-40,818
975
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-203,047
37 38
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