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
301
$4.82M 0.07%
+517,477
302
$4.81M 0.07%
37,740
+17,870
303
$4.81M 0.07%
42,624
+21,312
304
$4.79M 0.07%
52,482
+24,241
305
$4.79M 0.07%
261,400
+130,700
306
$4.78M 0.07%
51,742
+44,772
307
$4.76M 0.07%
104,078
+52,039
308
$4.75M 0.07%
57,204
+28,602
309
$4.7M 0.07%
130,424
+64,212
310
$4.67M 0.07%
135,764
+114,171
311
$4.66M 0.07%
58,732
+37,347
312
$4.6M 0.07%
59,458
+48,084
313
$4.59M 0.07%
38,058
+19,029
314
$4.58M 0.07%
127,189
+63,595
315
$4.57M 0.07%
193,978
+96,989
316
$4.55M 0.07%
107,870
+53,935
317
$4.52M 0.07%
142,200
+71,100
318
$4.49M 0.07%
86,400
+43,200
319
$4.44M 0.07%
54,180
+16,890
320
$4.44M 0.07%
70,476
+34,238
321
$4.41M 0.06%
28,738
+14,369
322
$4.39M 0.06%
80,758
+40,379
323
$4.39M 0.06%
103,800
+51,900
324
$4.35M 0.06%
+50,167
325
$4.34M 0.06%
50,084
+43,964
11 12
13
14 15