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
– –
-2,060
952
– –
-20,466
953
– –
-18,457
954
– –
-1,078,720
955
– –
-19,004
956
– –
-9,180
957
– –
-11,800
958
– –
-16,796
959
– –
-11,926
960
– –
-34,578
961
– –
-117,725
962
– –
-35,600
963
– –
-8,400
964
– –
0
965
– –
-289,000
966
– –
-7,133
967
– –
-38,258
968
– –
-154,803
969
– –
-52,422
970
– –
-1,766,897
971
– –
-120,210
972
– –
-63,400
973
– –
-44,040
974
– –
-29,600
975
– –
-6,200
37 38
39
40 41