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
601
$1.59M 0.02%
25,000
+12,500
602
$1.56M 0.02%
+26,200
603
$1.56M 0.02%
42,800
+36,600
604
$1.56M 0.02%
5,940
+2,970
605
$1.54M 0.02%
17,400
+8,700
606
$1.54M 0.02%
52,800
-27,900
607
$1.54M 0.02%
52,092
+12,446
608
$1.53M 0.02%
32,600
+16,300
609
$1.51M 0.02%
7,314
+3,657
610
$1.49M 0.02%
11,804
+5,902
611
$1.48M 0.02%
26,400
+13,200
612
$1.48M 0.02%
26,732
+13,366
613
$1.47M 0.02%
28,800
-19,900
614
$1.47M 0.02%
29,600
+14,800
615
$1.46M 0.02%
13,000
+6,500
616
$1.45M 0.02%
43,412
+21,706
617
$1.44M 0.02%
105,800
+52,900
618
$1.43M 0.02%
19,004
+9,502
619
$1.43M 0.02%
19,200
+14,500
620
$1.43M 0.02%
61,410
+30,705
621
$1.42M 0.02%
36,412
+18,206
622
$1.42M 0.02%
15,542
+6,680
623
$1.39M 0.02%
43,746
+21,873
624
$1.39M 0.02%
30,110
+15,055
625
$1.38M 0.02%
10,766
+3,383
23 24
25
26 27