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
1001
– –
-289,000
1002
– –
-7,133
1003
– –
-38,258
1004
– –
-154,803
1005
– –
-52,422
1006
– –
-1,766,897
1007
– –
-120,210
1008
– –
-11,000
1009
– –
-3,419
1010
– –
-53,503
1011
– –
-18,200
1012
– –
-42,600
1013
– –
-7,600
1014
– –
-104,800
1015
– –
-144,400
1016
– –
-9,579
1017
– –
-19,924
1018
– –
-63,400
1019
– –
-44,040
1020
– –
-29,600
1021
– –
-6,200
1022
– –
-12,997
1023
– –
-15,320
1024
– –
-3,893
1025
– –
-132,400
38 39 40
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