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
451
$2.97M 0.03%
34,200
+17,100
452
$2.96M 0.03%
21,964
+9,424
453
$2.94M 0.03%
51,341
+25,671
454
$2.93M 0.03%
120,210
+60,105
455
$2.91M 0.03%
50,254
+21,002
456
$2.91M 0.03%
37,260
+18,630
457
$2.89M 0.03%
44,700
+22,350
458
$2.89M 0.03%
97,683
+48,841
459
$2.88M 0.03%
38,840
+18,420
460
$2.88M 0.03%
102,426
+51,213
461
$2.87M 0.03%
178,716
+89,358
462
$2.85M 0.03%
35,948
+16,974
463
$2.84M 0.03%
23,935
+10,937
464
$2.82M 0.03%
41,384
+20,692
465
$2.81M 0.03%
30,994
+15,497
466
$2.81M 0.03%
72,400
+36,200
467
$2.81M 0.03%
76,000
+38,000
468
$2.8M 0.03%
246,700
+123,350
469
$2.8M 0.03%
30,360
+15,180
470
$2.79M 0.03%
86,864
+43,432
471
$2.76M 0.03%
34,680
+17,340
472
$2.76M 0.03%
47,880
+21,940
473
$2.76M 0.03%
69,200
+34,600
474
$2.72M 0.03%
+86,085
475
$2.72M 0.03%
83,422
+72,422
17 18
19
20 21