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
976
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-82,011
977
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978
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-723,733
979
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-1,837,714
980
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-51,341
981
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-468,564
982
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-5,192
983
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-19,004
984
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-9,180
985
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-11,800
986
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-16,796
987
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-11,926
988
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-8,800
989
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990
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-29,480
991
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-83,320
992
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-16,500
993
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-875,400
994
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-7,980
995
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-105,800
996
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-6,540
997
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-12,200
998
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-8,920
999
– –
-63,600
1000
– –
-29,180
38 39
40
41 42