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
401
$3.53M 0.05%
81,892
+22,946
402
$3.52M 0.05%
89,274
+44,637
403
$3.51M 0.05%
10,734
+5,367
404
$3.51M 0.05%
48,250
+24,125
405
$3.49M 0.05%
46,600
+22,300
406
$3.47M 0.05%
68,620
+34,310
407
$3.46M 0.05%
18,602
+10,722
408
$3.46M 0.05%
36,698
+17,349
409
$3.45M 0.05%
210,231
+105,115
410
$3.41M 0.05%
41,866
+19,933
411
$3.4M 0.05%
108,400
+53,200
412
$3.4M 0.05%
39,490
+19,745
413
$3.4M 0.05%
59,378
+29,689
414
$3.37M 0.05%
+89,480
415
$3.35M 0.05%
219,664
+54,018
416
$3.35M 0.05%
52,422
+26,211
417
$3.34M 0.05%
74,794
+37,397
418
$3.34M 0.05%
28,818
+14,409
419
$3.34M 0.05%
60,400
+27,600
420
$3.34M 0.05%
+69,796
421
$3.33M 0.05%
25,092
+12,546
422
$3.32M 0.05%
82,826
+41,413
423
$3.31M 0.05%
297,000
+148,500
424
$3.3M 0.05%
60,600
+30,300
425
$3.28M 0.05%
+209,600
15 16
17
18 19