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
26
$31.3M 0.46%
720,000
+360,000
27
$29.9M 0.44%
+282,677
28
$29.5M 0.43%
1,249,626
+624,813
29
$28.2M 0.41%
172,110
+86,055
30
$28.1M 0.41%
351,566
+282,021
31
$28.1M 0.41%
778,668
+389,334
32
$28M 0.41%
+1,577,490
33
$28M 0.41%
524,180
+407,353
34
$27.9M 0.41%
1,603,372
35
$27.4M 0.4%
251,306
+212,325
36
$27.3M 0.4%
185,854
+108,007
37
$27.1M 0.4%
487,466
+270,233
38
$27M 0.4%
239,866
+156,286
39
$26.1M 0.38%
433,272
+392,906
40
$25M 0.37%
152,598
+86,032
41
$24.6M 0.36%
29,000
+14,500
42
$22.7M 0.33%
810,110
+500,899
43
$22.7M 0.33%
128,276
+64,138
44
$22.2M 0.33%
707,538
+352,445
45
$21.8M 0.32%
293,320
+186,360
46
$21.7M 0.32%
593,874
+296,937
47
$21.5M 0.31%
329,218
+158,809
48
$21.1M 0.31%
268,638
+172,411
49
$20.7M 0.3%
173,159
+113,462
50
$20.2M 0.3%
168,080
+123,101
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