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
501
$2.44M 0.03%
+79,152
502
$2.43M 0.03%
28,548
+14,274
503
$2.43M 0.03%
57,828
+28,914
504
$2.41M 0.03%
57,800
+28,900
505
$2.4M 0.03%
35,822
+17,911
506
$2.4M 0.03%
51,726
+25,863
507
$2.4M 0.03%
22,422
+17,622
508
$2.39M 0.03%
38,258
+19,129
509
$2.37M 0.03%
51,600
+25,800
510
$2.35M 0.03%
+69,477
511
$2.34M 0.03%
52,866
+26,433
512
$2.34M 0.03%
45,024
+22,512
513
$2.33M 0.03%
59,496
+29,748
514
$2.31M 0.03%
64,844
+30,422
515
$2.31M 0.03%
175,976
+87,988
516
$2.31M 0.03%
65,824
+32,912
517
$2.3M 0.03%
28,532
+14,266
518
$2.29M 0.03%
27,242
+13,621
519
$2.28M 0.03%
40,000
+20,000
520
$2.28M 0.03%
46,800
+23,400
521
$2.27M 0.03%
14,682
+7,341
522
$2.26M 0.03%
117,124
+58,562
523
$2.25M 0.03%
12,020
+6,010
524
$2.21M 0.03%
89,042
+44,521
525
$2.21M 0.03%
80,800
+40,400
19 20
21
22 23