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
76
$8.07M 0.23%
104,869
-19,669
77
$8.04M 0.23%
69,651
-81,857
78
$7.99M 0.23%
250,580
-185,420
79
$7.88M 0.23%
64,860
-175,006
80
$7.69M 0.22%
123,210
-400,970
81
$7.62M 0.22%
109,760
-183,560
82
$7.4M 0.21%
43,689
-36,609
83
$7.4M 0.21%
63,002
+20,378
84
$7.35M 0.21%
244,641
-126,441
85
$7.25M 0.21%
44,708
-22,328
86
$6.99M 0.2%
139,345
-132,745
87
$6.96M 0.2%
492,360
-242,400
88
$6.9M 0.2%
182,068
+155,268
89
$6.85M 0.2%
112,073
-76,651
90
$6.85M 0.2%
46,589
-65,354
91
$6.72M 0.19%
150,793
-88,193
92
$6.62M 0.19%
211,566
-381,912
93
$6.49M 0.19%
37,264
-967
94
$6.48M 0.19%
45,825
-90,553
95
$6.48M 0.19%
250,700
+96,900
96
$6.47M 0.19%
161,424
-161,424
97
$6.47M 0.19%
52,361
-198,945
98
$6.41M 0.19%
244,130
-261,730
99
$6.25M 0.18%
485,743
-904,595
100
$6.2M 0.18%
40,417
-145,437
2 3
4
5 6