B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
– –
-117,725
1002
– –
-35,600
1003
– –
-8,400
1004
– –
0
1005
– –
-12,769
1006
– –
-1,577,490
1007
– –
-80,900
1008
– –
-8,800
1009
– –
-29,480
1010
– –
-29,180
1011
– –
-289,000
1012
– –
-7,133
1013
– –
-38,258
1014
– –
-154,803
1015
– –
-52,422
1016
– –
-1,766,897
1017
– –
-120,210
1018
– –
-63,400
1019
– –
-44,040
1020
– –
-29,600
1021
– –
-6,200
1022
– –
-15,320
1023
– –
-3,893
1024
– –
-16,930
1025
– –
-21,800
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