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
$6.82B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$214M
2
+$71.4M
3
+$66.2M
4
NTES icon
NetEase
NTES
+$60.7M
5
TSM icon
TSMC
TSM
+$58.4M

Top Sells

1
+$79.8M
2
+$58.7M
3
+$6.2M
4
COR icon
Cencora
COR
+$2.02M
5
VIV icon
Telefônica Brasil
VIV
+$1.85M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 10.21%
3 Energy 9.21%
4 Financials 8.73%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.46M 0.07%
79,120
+39,560
227
$6.4M 0.07%
32,792
+16,396
228
$6.38M 0.07%
410,880
-399,360
229
$6.34M 0.07%
183,600
+91,800
230
$6.34M 0.07%
26,726
+25,726
231
$6.33M 0.07%
+204,867
232
$6.33M 0.07%
59,344
+29,672
233
$6.26M 0.07%
307,630
+153,815
234
$6.21M 0.07%
90,756
+44,378
235
$6.2M 0.07%
361,400
+180,700
236
$6.15M 0.07%
2,920
+1,460
237
$6.15M 0.07%
100,200
+50,100
238
$6.14M 0.07%
+146,807
239
$6.14M 0.07%
130,932
+65,466
240
$6.12M 0.07%
38,231
+32,877
241
$6.09M 0.07%
251,898
+125,949
242
$6.08M 0.07%
123,800
+60,900
243
$6.07M 0.07%
75,328
+39,043
244
$6.04M 0.07%
50,400
+25,200
245
$6.03M 0.07%
65,050
+31,525
246
$6.03M 0.07%
89,200
+44,600
247
$6M 0.07%
57,940
+28,970
248
$5.98M 0.07%
+250,378
249
$5.94M 0.07%
70,112
+48,346
250
$5.91M 0.07%
128,594
+64,297
8 9
10
11 12