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
551
$1.95M 0.02%
26,926
+13,463
552
$1.94M 0.02%
10,540
+6,400
553
$1.94M 0.02%
56,040
+27,020
554
$1.92M 0.02%
24,120
+12,060
555
$1.91M 0.02%
151,600
+75,800
556
$1.9M 0.02%
53,422
+26,711
557
$1.9M 0.02%
+155,134
558
$1.89M 0.02%
2,616
+558
559
$1.89M 0.02%
46,268
+23,134
560
$1.89M 0.02%
16,334
+7,167
561
$1.88M 0.02%
+46,400
562
$1.87M 0.02%
45,200
+22,600
563
$1.86M 0.02%
29,600
+14,800
564
$1.85M 0.02%
7,432
+3,716
565
$1.83M 0.02%
16,930
+8,465
566
$1.83M 0.02%
+44,419
567
$1.83M 0.02%
21,320
+10,660
568
$1.82M 0.02%
31,600
+15,800
569
$1.82M 0.02%
24,800
+12,400
570
$1.82M 0.02%
144,400
+72,200
571
$1.82M 0.02%
+28,906
572
$1.81M 0.02%
81,000
+40,500
573
$1.81M 0.02%
78,000
+39,000
574
$1.8M 0.02%
40,068
+20,034
575
$1.79M 0.02%
48,004
+24,002
21 22
23
24 25