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
326
$4.33M 0.06%
81,400
+59,800
327
$4.32M 0.06%
92,600
+46,300
328
$4.31M 0.06%
215,600
+107,800
329
$4.31M 0.06%
+65,228
330
$4.3M 0.06%
77,906
+37,953
331
$4.3M 0.06%
158,600
+79,300
332
$4.29M 0.06%
45,174
+22,587
333
$4.26M 0.06%
341,800
+170,900
334
$4.21M 0.06%
480,296
+240,148
335
$4.21M 0.06%
27,220
+13,610
336
$4.2M 0.06%
50,928
+25,464
337
$4.18M 0.06%
33,348
+31,614
338
$4.15M 0.06%
143,400
+71,700
339
$4.13M 0.06%
68,400
+34,200
340
$4.13M 0.06%
131,114
+123,514
341
$4.13M 0.06%
88,274
+44,137
342
$4.11M 0.06%
65,893
+31,623
343
$4.1M 0.06%
64,928
+32,464
344
$4.09M 0.06%
163,133
+136,266
345
$4.06M 0.06%
41,374
+35,730
346
$4.06M 0.06%
+78,038
347
$4.06M 0.06%
303,736
+212,868
348
$4.02M 0.06%
37,450
+17,725
349
$4.02M 0.06%
88,300
+44,150
350
$3.98M 0.06%
28,140
+13,070
12 13
14
15 16