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
426
$3.26M 0.04%
177,080
+88,540
427
$3.23M 0.04%
109,070
+54,535
428
$3.21M 0.04%
246,600
+198,700
429
$3.21M 0.04%
20,520
+10,260
430
$3.2M 0.04%
54,232
+23,116
431
$3.2M 0.04%
30,040
+15,020
432
$3.15M 0.04%
281,928
+88,264
433
$3.15M 0.04%
218,814
+109,407
434
$3.14M 0.04%
95,396
+59,242
435
$3.13M 0.04%
108,908
+100,708
436
$3.13M 0.04%
52,244
+26,122
437
$3.12M 0.04%
+68,709
438
$3.11M 0.04%
37,928
+33,215
439
$3.09M 0.03%
40,800
+20,400
440
$3.07M 0.03%
37,642
+18,821
441
$3.07M 0.03%
15,437
+6,466
442
$3.06M 0.03%
35,208
+17,604
443
$3.05M 0.03%
+18,666
444
$3.04M 0.03%
50,816
+23,408
445
$3.03M 0.03%
56,800
+28,400
446
$3.03M 0.03%
15,620
+7,810
447
$2.99M 0.03%
168,200
+135,656
448
$2.99M 0.03%
+75,350
449
$2.97M 0.03%
210,820
450
$2.97M 0.03%
70,512
+35,256
16 17
18
19 20