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
1001
– –
-64,680
1002
– –
-53,132
1003
– –
-72,000
1004
– –
-63,400
1005
– –
-44,040
1006
– –
-16,930
1007
– –
-21,800
1008
– –
-44,200
1009
– –
-25,074
1010
– –
-16,000
1011
– –
-117,080
1012
– –
-5,940
1013
– –
-49,000
1014
– –
-43,472
1015
– –
-45,200
1016
$0 ﹤0.01%
85,857
-85,857
1017
– –
-32,552
1018
– –
-12,600
1019
– –
-65,824
1020
– –
-593,874
1021
– –
-3,048,958
1022
– –
-15,586
1023
– –
-50,167
1024
– –
-5,222
1025
– –
-155,134
38 39 40
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