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
451
$2.97M 0.04%
34,200
+17,100
452
$2.96M 0.04%
21,964
+9,424
453
$2.94M 0.04%
51,341
+25,671
454
$2.93M 0.04%
120,210
+60,105
455
$2.91M 0.04%
50,254
+21,002
456
$2.91M 0.04%
37,260
+18,630
457
$2.89M 0.04%
44,700
+22,350
458
$2.89M 0.04%
97,683
+48,841
459
$2.88M 0.04%
38,840
+18,420
460
$2.88M 0.04%
102,426
+51,213
461
$2.87M 0.04%
178,716
+89,358
462
$2.85M 0.04%
35,948
+16,974
463
$2.84M 0.04%
23,935
+10,937
464
$2.82M 0.04%
41,384
+20,692
465
$2.81M 0.04%
30,994
+15,497
466
$2.81M 0.04%
72,400
+36,200
467
$2.81M 0.04%
76,000
+38,000
468
$2.8M 0.04%
246,700
+123,350
469
$2.8M 0.04%
30,360
+15,180
470
$2.79M 0.04%
86,864
+43,432
471
$2.76M 0.04%
47,880
+21,940
472
$2.76M 0.04%
34,680
+17,340
473
$2.76M 0.04%
69,200
+34,600
474
$2.72M 0.04%
+86,085
475
$2.72M 0.04%
83,422
+72,422
17 18
19
20 21