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
401
$3.53M 0.04%
81,892
+22,946
402
$3.52M 0.04%
89,274
+44,637
403
$3.51M 0.04%
10,734
+5,367
404
$3.51M 0.04%
48,250
+24,125
405
$3.49M 0.04%
46,600
+22,300
406
$3.47M 0.04%
68,620
+34,310
407
$3.46M 0.04%
18,602
+10,722
408
$3.46M 0.04%
36,698
+17,349
409
$3.45M 0.04%
210,231
+105,115
410
$3.41M 0.04%
41,866
+19,933
411
$3.4M 0.04%
108,400
+53,200
412
$3.4M 0.04%
39,490
+19,745
413
$3.4M 0.04%
59,378
+29,689
414
$3.37M 0.04%
+89,480
415
$3.35M 0.04%
219,664
+54,018
416
$3.35M 0.04%
52,422
+26,211
417
$3.34M 0.04%
74,794
+37,397
418
$3.34M 0.04%
28,818
+14,409
419
$3.34M 0.04%
60,400
+27,600
420
$3.34M 0.04%
+69,796
421
$3.33M 0.04%
25,092
+12,546
422
$3.32M 0.04%
82,826
+41,413
423
$3.31M 0.04%
297,000
+148,500
424
$3.3M 0.04%
60,600
+30,300
425
$3.28M 0.04%
+209,600
15 16
17
18 19