B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
976
– –
-5,192
977
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-9,180
978
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-11,800
979
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-16,796
980
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-11,926
981
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-34,578
982
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-117,725
983
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-35,600
984
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-8,400
985
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-8,800
986
– –
-29,480
987
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-105,800
988
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-6,540
989
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-12,200
990
– –
-8,920
991
– –
-63,600
992
– –
-29,180
993
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-289,000
994
– –
-7,133
995
– –
-38,258
996
– –
-154,803
997
– –
-52,422
998
– –
-1,766,897
999
– –
-120,210
1000
– –
-5,680
38 39
40
41 42