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
126
$4.45M 0.13%
50,085
-25,243
127
$4.35M 0.13%
47,600
-118,000
128
$4.33M 0.13%
48,300
-49,500
129
$4.32M 0.13%
51,440
-74,032
130
$4.31M 0.12%
53,577
-215,061
131
$4.27M 0.12%
34,560
-15,840
132
$4.26M 0.12%
56,883
-103,401
133
$4.22M 0.12%
26,165
-51,499
134
$4.21M 0.12%
1,164,440
-2,092,440
135
$4.19M 0.12%
111,650
-74,450
136
$4.19M 0.12%
140,250
-134,462
137
$4.17M 0.12%
193,012
-193,012
138
$4.05M 0.12%
18,268
-30,188
139
$4.05M 0.12%
24,606
-12,386
140
$4.04M 0.12%
130,605
+69,195
141
$4.03M 0.12%
63,126
-81,526
142
$4.01M 0.12%
100,496
-100,497
143
$3.99M 0.12%
35,710
-18,890
144
$3.96M 0.11%
53,100
-53,100
145
$3.93M 0.11%
1,630
-1,290
146
$3.9M 0.11%
27,806
-27,806
147
$3.86M 0.11%
126,700
-126,700
148
$3.85M 0.11%
64,075
-4,261
149
$3.81M 0.11%
43,871
-50,471
150
$3.78M 0.11%
94,307
-177,307
4 5
6
7 8