B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$122M 3.52%
2,073,843
+1,724,896
2
$87.6M 2.54%
541,597
+430,047
3
$74.1M 2.15%
990,489
+782,399
4
$70.3M 2.04%
900,968
+709,664
5
$69.6M 2.02%
1,056,901
+865,439
6
$68.2M 1.98%
473,489
-473,489
7
$66M 1.91%
343,384
+255,883
8
$59.3M 1.72%
482,357
+366,141
9
$57.4M 1.66%
763,135
+611,375
10
$53.1M 1.54%
847,555
+618,442
11
$51M 1.48%
1,485,630
+1,170,653
12
$50.1M 1.45%
443,247
+353,680
13
$48.4M 1.4%
458,918
+352,936
14
$45.9M 1.33%
2,280,916
+1,729,096
15
$41.4M 1.2%
1,480,107
+1,118,833
16
$40.6M 1.18%
+94,544
17
$40.1M 1.16%
1,114,984
-1,573,784
18
$36.7M 1.06%
1,241,094
+1,036,227
19
$36.2M 1.05%
1,603,260
+1,279,685
20
$35.9M 1.04%
520,896
-550,266
21
$35.7M 1.03%
1,283,076
+994,880
22
$33M 0.96%
534,000
+395,207
23
$31.4M 0.91%
540,924
+350,685
24
$30.6M 0.89%
1,914,579
+1,509,693
25
$30.4M 0.88%
437,083
+260,572
1
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