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
376
$3.71M 0.05%
21,654
+10,827
377
$3.71M 0.05%
88,280
+33,340
378
$3.69M 0.05%
134,976
+67,448
379
$3.67M 0.05%
29,480
+14,740
380
$3.67M 0.05%
+261,468
381
$3.65M 0.05%
29,633
+26,513
382
$3.64M 0.05%
45,722
+22,861
383
$3.63M 0.05%
81,420
+40,710
384
$3.63M 0.05%
67,498
+33,749
385
$3.61M 0.05%
+75,280
386
$3.61M 0.05%
379,600
+189,800
387
$3.6M 0.05%
80,900
+40,450
388
$3.59M 0.05%
51,600
+25,800
389
$3.59M 0.05%
42,854
+21,427
390
$3.58M 0.05%
34,578
+31,548
391
$3.57M 0.05%
67,912
+33,956
392
$3.57M 0.05%
+61,932
393
$3.56M 0.05%
41,134
+20,567
394
$3.56M 0.05%
+102,487
395
$3.56M 0.05%
109,976
+53,988
396
$3.56M 0.05%
102,400
+51,200
397
$3.56M 0.05%
+203,047
398
$3.56M 0.05%
181,631
+43,773
399
$3.54M 0.05%
41,600
+20,800
400
$3.54M 0.05%
26,130
+21,995
14 15
16
17 18