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
101
$6.13M 0.18%
84,245
-267,321
102
$6.05M 0.18%
81,270
-84,408
103
$5.95M 0.17%
75,600
+56,400
104
$5.89M 0.17%
3,150
+56
105
$5.88M 0.17%
22,891
-29,231
106
$5.79M 0.17%
182,291
-182,292
107
$5.78M 0.17%
36,178
-63,966
108
$5.68M 0.16%
93,903
-97,903
109
$5.62M 0.16%
125,314
-260,514
110
$5.49M 0.16%
425,328
+163,860
111
$5.33M 0.15%
211,425
-152,025
112
$5.31M 0.15%
89,948
-110,396
113
$5.23M 0.15%
75,900
-81,700
114
$5.16M 0.15%
124,906
-80,906
115
$5.15M 0.15%
74,900
-209,954
116
$5.05M 0.15%
144,700
-220,300
117
$4.94M 0.14%
46,504
-76,410
118
$4.88M 0.14%
45,385
-19,665
119
$4.75M 0.14%
104,987
-86,987
120
$4.72M 0.14%
152,582
-152,581
121
$4.71M 0.14%
75,900
-93,800
122
$4.67M 0.14%
57,633
-57,633
123
$4.67M 0.14%
35,974
-27,774
124
$4.64M 0.13%
42,572
-53,798
125
$4.63M 0.13%
59,554
+21,626
3 4
5
6 7