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
576
$1.79M 0.02%
17,956
+8,978
577
$1.78M 0.02%
15,930
+6,965
578
$1.77M 0.02%
9,488
+4,744
579
$1.76M 0.02%
27,750
+12,875
580
$1.76M 0.02%
49,600
+24,800
581
$1.75M 0.02%
214,770
+121,754
582
$1.75M 0.02%
24,800
+12,400
583
$1.75M 0.02%
84,800
+41,400
584
$1.74M 0.02%
25,000
+12,500
585
$1.74M 0.02%
70,200
+35,100
586
$1.73M 0.02%
37,264
+18,632
587
$1.73M 0.02%
40,600
+19,300
588
$1.72M 0.02%
28,420
+14,210
589
$1.72M 0.02%
49,000
+42,100
590
$1.72M 0.02%
26,800
+12,400
591
$1.71M 0.02%
63,600
+31,800
592
$1.7M 0.02%
7,400
+3,700
593
$1.69M 0.02%
62,120
+31,060
594
$1.67M 0.02%
32,460
+16,230
595
$1.65M 0.02%
123,162
+37,981
596
$1.64M 0.02%
55,600
+27,800
597
$1.63M 0.02%
33,864
+16,932
598
$1.63M 0.02%
+96,868
599
$1.62M 0.02%
16,500
+8,250
600
$1.59M 0.02%
17,994
-22,803
22 23
24
25 26