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
526
$2.2M 0.02%
139,024
+69,512
527
$2.17M 0.02%
63,600
+31,800
528
$2.17M 0.02%
51,530
+25,765
529
$2.17M 0.02%
104,800
+52,400
530
$2.14M 0.02%
26,600
+13,300
531
$2.14M 0.02%
22,800
+11,400
532
$2.13M 0.02%
57,891
+28,946
533
$2.12M 0.02%
+40,818
534
$2.11M 0.02%
65,849
+32,925
535
$2.1M 0.02%
21,600
+10,800
536
$2.1M 0.02%
41,000
+20,500
537
$2.07M 0.02%
18,480
+9,240
538
$2.06M 0.02%
132,400
+66,200
539
$2.06M 0.02%
+45,896
540
$2.04M 0.02%
15,510
+8,835
541
$2.03M 0.02%
83,800
+41,900
542
$2.02M 0.02%
15,414
+7,707
543
$2M 0.02%
+77,763
544
$1.99M 0.02%
+120,641
545
$1.99M 0.02%
+38,246
546
$1.98M 0.02%
83,320
+41,660
547
$1.97M 0.02%
+32,891
548
$1.96M 0.02%
36,656
+18,328
549
$1.96M 0.02%
25,384
+12,692
550
$1.95M 0.02%
+13,140
20 21
22
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