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
276
$5.41M 0.08%
171,016
+147,308
277
$5.36M 0.08%
113,504
+56,752
278
$5.35M 0.08%
334,400
+167,200
279
$5.34M 0.08%
31,652
+15,826
280
$5.32M 0.08%
181,368
+149,153
281
$5.31M 0.08%
147,150
+101,775
282
$5.31M 0.08%
8,496
+4,248
283
$5.3M 0.08%
32,048
+16,024
284
$5.27M 0.08%
162,600
+81,300
285
$5.23M 0.08%
58,220
+29,110
286
$5.23M 0.08%
79,392
+39,696
287
$5.17M 0.08%
112,600
+56,300
288
$5.16M 0.08%
272,200
+136,100
289
$5.14M 0.08%
121,982
+60,991
290
$5.03M 0.07%
108,038
+54,019
291
$5.01M 0.07%
+80,200
292
$5.01M 0.07%
221,716
+152,416
293
$5M 0.07%
127,540
+63,770
294
$4.99M 0.07%
98,980
+49,490
295
$4.96M 0.07%
37,660
+23,821
296
$4.96M 0.07%
+137,142
297
$4.94M 0.07%
129,600
+64,800
298
$4.88M 0.07%
153,696
+76,848
299
$4.87M 0.07%
58,444
+21,747
300
$4.86M 0.07%
+98,925
10 11
12
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