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
176
$3.21M 0.09%
56,000
-67,800
177
$3.18M 0.09%
19,878
-14,584
178
$3.18M 0.09%
74,100
-74,100
179
$3.17M 0.09%
47,400
-52,800
180
$3.15M 0.09%
41,900
-50,500
181
$3.12M 0.09%
80,434
-149,234
182
$3.11M 0.09%
44,600
-44,600
183
$3.11M 0.09%
212,418
-247,018
184
$3.1M 0.09%
88,235
+45,765
185
$3.1M 0.09%
168,144
-56
186
$3.09M 0.09%
74,840
-74,840
187
$3.07M 0.09%
36,437
-49,637
188
$3.06M 0.09%
24,051
+16,189
189
$3.06M 0.09%
28,252
-31,092
190
$3.05M 0.09%
65,466
-65,466
191
$3.02M 0.09%
42,400
-42,400
192
$3.02M 0.09%
4,248
-4,248
193
$2.99M 0.09%
32,120
+23,080
194
$2.98M 0.09%
26,730
-46,910
195
$2.97M 0.09%
78,154
+5,800
196
$2.94M 0.09%
210,820
197
$2.94M 0.09%
45,600
-45,600
198
$2.91M 0.08%
70,338
-298,070
199
$2.9M 0.08%
66,335
+47,065
200
$2.9M 0.08%
32,261
-13,461
6 7
8
9 10