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
326
$4.33M 0.05%
81,400
+59,800
327
$4.32M 0.05%
92,600
+46,300
328
$4.31M 0.05%
215,600
+107,800
329
$4.31M 0.05%
+65,228
330
$4.3M 0.05%
77,906
+37,953
331
$4.3M 0.05%
158,600
+79,300
332
$4.29M 0.05%
45,174
+22,587
333
$4.26M 0.05%
341,800
+170,900
334
$4.21M 0.05%
480,296
+240,148
335
$4.21M 0.05%
27,220
+13,610
336
$4.2M 0.05%
50,928
+25,464
337
$4.18M 0.05%
33,348
+31,614
338
$4.15M 0.05%
143,400
+71,700
339
$4.13M 0.05%
68,400
+34,200
340
$4.13M 0.05%
88,274
+44,137
341
$4.13M 0.05%
131,114
+123,514
342
$4.11M 0.05%
65,893
+31,623
343
$4.1M 0.05%
64,928
+32,464
344
$4.09M 0.05%
163,133
+136,266
345
$4.06M 0.05%
41,374
+35,730
346
$4.06M 0.05%
+78,038
347
$4.06M 0.05%
303,736
+212,868
348
$4.02M 0.05%
37,450
+17,725
349
$4.02M 0.05%
88,300
+44,150
350
$3.98M 0.05%
28,140
+13,070
12 13
14
15 16