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 8.73%
4 Industrials 7.15%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-1,098,118
952
– –
-16,000
953
– –
-99,600
954
– –
-64,872
955
– –
-72,400
956
– –
-28,600
957
– –
-2,800
958
– –
-747,124
959
– –
-21,694
960
– –
-21,000
961
– –
-16,600
962
– –
-18,666
963
– –
-3,048,958
964
– –
-15,586
965
– –
-50,167
966
– –
-5,222
967
– –
-155,134
968
– –
-61,200
969
– –
-41,866
970
– –
-7,400
971
– –
-55,600
972
– –
-13,391
973
– –
-24,526
974
– –
-174,000
975
– –
-31,600
37 38
39
40 41