B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$202M
2
+$73.2M
3
+$65.4M
4
NTES icon
NetEase
NTES
+$57.6M
5
SLB icon
SLB Ltd
SLB
+$56.3M

Top Sells

1
+$78.8M
2
+$56.9M
3
+$6.09M
4
COR icon
Cencora
COR
+$2M
5
VIV icon
Telefônica Brasil
VIV
+$1.83M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 10.21%
3 Energy 9.21%
4 Financials 8.73%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.88M 0.09%
149,680
+74,840
252
$5.78M 0.08%
153,468
+76,734
253
$5.78M 0.08%
34,462
+26,924
254
$5.75M 0.08%
389,418
+194,709
255
$5.72M 0.08%
71,262
+34,631
256
$5.68M 0.08%
488,350
+244,175
257
$5.68M 0.08%
127,886
+65,360
258
$5.67M 0.08%
148,985
+74,492
259
$5.63M 0.08%
164,000
+82,000
260
$5.6M 0.08%
54,600
+47,900
261
$5.6M 0.08%
96,600
+47,300
262
$5.59M 0.08%
293,950
+146,975
263
$5.57M 0.08%
59,416
+51,216
264
$5.56M 0.08%
91,200
+45,600
265
$5.56M 0.08%
146,436
+73,218
266
$5.56M 0.08%
42,392
+31,303
267
$5.52M 0.08%
100,230
+77,760
268
$5.51M 0.08%
3,094
+1,864
269
$5.51M 0.08%
75,510
+58,452
270
$5.48M 0.08%
36,992
+17,496
271
$5.48M 0.08%
35,218
+17,609
272
$5.43M 0.08%
211,528
+105,764
273
$5.43M 0.08%
86,918
+58,459
274
$5.43M 0.08%
213,604
-13,898
275
$5.41M 0.08%
289,440
+85,920
9 10
11
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