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 8.73%
4 Industrials 7.15%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.77M 0.11%
41,187
-3,987
152
$3.77M 0.11%
30,946
-34,366
153
$3.76M 0.11%
31,575
-47,015
154
$3.69M 0.11%
56,630
-60,230
155
$3.67M 0.11%
110,367
+41,658
156
$3.64M 0.11%
103,912
+17,048
157
$3.55M 0.1%
88,822
+23,978
158
$3.54M 0.1%
196,229
-196,229
159
$3.48M 0.1%
43,131
-28,131
160
$3.45M 0.1%
66,521
-60,921
161
$3.45M 0.1%
32,700
-249,977
162
$3.44M 0.1%
96,258
-123,658
163
$3.39M 0.1%
50,274
-105,598
164
$3.38M 0.1%
50,410
-15,483
165
$3.36M 0.1%
+62,850
166
$3.36M 0.1%
64,210
-4,410
167
$3.35M 0.1%
152,295
-129,695
168
$3.33M 0.1%
+50,175
169
$3.31M 0.1%
219,664
170
$3.31M 0.1%
29,400
-32,400
171
$3.29M 0.1%
101,400
-101,400
172
$3.27M 0.09%
51,100
-45,900
173
$3.26M 0.09%
64,700
-39,100
174
$3.25M 0.09%
54,240
-112,120
175
$3.23M 0.09%
76,734
-76,734
5 6
7
8 9