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
476
$2.72M 0.04%
47,000
+40,000
477
$2.71M 0.04%
44,200
+22,100
478
$2.7M 0.04%
119,400
+59,700
479
$2.69M 0.04%
+33,526
480
$2.68M 0.04%
72,000
+36,000
481
$2.68M 0.04%
16,188
+8,094
482
$2.66M 0.04%
81,400
+40,700
483
$2.66M 0.04%
91,520
+45,760
484
$2.62M 0.04%
19,340
+9,670
485
$2.61M 0.04%
70,274
+35,137
486
$2.61M 0.04%
116,736
+58,368
487
$2.59M 0.04%
+59,455
488
$2.59M 0.04%
52,012
+12,406
489
$2.57M 0.04%
26,256
+23,256
490
$2.56M 0.04%
+82,011
491
$2.55M 0.04%
126,152
+62,642
492
$2.55M 0.04%
55,950
+27,975
493
$2.53M 0.04%
21,342
+10,671
494
$2.52M 0.04%
72,354
495
$2.52M 0.04%
95,760
+47,880
496
$2.51M 0.04%
36,855
+18,427
497
$2.51M 0.04%
123,000
+61,500
498
$2.51M 0.04%
40,120
+20,060
499
$2.48M 0.04%
17,700
+8,850
500
$2.46M 0.04%
+365,190
18 19
20
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