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
351
$3.97M 0.06%
51,100
+25,550
352
$3.95M 0.06%
71,060
+35,530
353
$3.93M 0.06%
96,600
+48,300
354
$3.9M 0.06%
161,236
+80,618
355
$3.9M 0.06%
48,126
-7,347
356
$3.89M 0.06%
179,728
+89,864
357
$3.89M 0.06%
65,366
+44,492
358
$3.87M 0.06%
64,872
+32,436
359
$3.87M 0.06%
43,472
+21,736
360
$3.86M 0.06%
+117,725
361
$3.85M 0.06%
299,258
+202,458
362
$3.85M 0.06%
61,220
+56,506
363
$3.84M 0.06%
64,234
+30,017
364
$3.8M 0.06%
221,400
+110,700
365
$3.8M 0.06%
+146,336
366
$3.8M 0.06%
+55,000
367
$3.77M 0.06%
153,800
+76,900
368
$3.76M 0.06%
38,428
+18,214
369
$3.76M 0.06%
+154,803
370
$3.75M 0.05%
76,824
+69,556
371
$3.75M 0.05%
50,686
+25,343
372
$3.74M 0.05%
93,982
+46,991
373
$3.73M 0.05%
+38,400
374
$3.72M 0.05%
53,654
+26,827
375
$3.72M 0.05%
+68,336
13 14
15
16 17