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
201
$2.85M 0.08%
49,700
-59,500
202
$2.82M 0.08%
64,097
-128,987
203
$2.81M 0.08%
41,607
-84,207
204
$2.81M 0.08%
15,100
-25,340
205
$2.81M 0.08%
41,096
-53,096
206
$2.79M 0.08%
41,466
-391,806
207
$2.79M 0.08%
27,793
-80,393
208
$2.79M 0.08%
11,479
-28,699
209
$2.78M 0.08%
64,734
+18,466
210
$2.77M 0.08%
62,033
-59,949
211
$2.76M 0.08%
70,971
-66,171
212
$2.73M 0.08%
41,169
+33,631
213
$2.73M 0.08%
23,830
-34,110
214
$2.72M 0.08%
77,942
-119,202
215
$2.72M 0.08%
14,290
-50,105
216
$2.71M 0.08%
110,447
+86,553
217
$2.71M 0.08%
60,587
-327,187
218
$2.7M 0.08%
47,900
-214,972
219
$2.7M 0.08%
59,400
+18,800
220
$2.69M 0.08%
180,700
-180,700
221
$2.67M 0.08%
146,940
-263,940
222
$2.67M 0.08%
+112,600
223
$2.67M 0.08%
34,102
-23,102
224
$2.63M 0.08%
180,000
-180,000
225
$2.63M 0.08%
40,827
-9,427
7 8
9
10 11