B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$202M
2
+$73.2M
3
+$65.4M
4
NTES icon
NetEase
NTES
+$57.6M
5
SLB icon
SLB Ltd
SLB
+$56.3M

Top Sells

1
+$78.8M
2
+$56.9M
3
+$6.09M
4
COR icon
Cencora
COR
+$2M
5
VIV icon
Telefônica Brasil
VIV
+$1.83M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 10.21%
3 Energy 9.21%
4 Financials 8.73%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.37M 0.02%
25,800
+10,900
627
$1.36M 0.02%
9,200
+4,600
628
$1.35M 0.02%
22,954
+10,477
629
$1.35M 0.02%
44,040
+21,520
630
$1.35M 0.02%
22,200
+11,100
631
$1.35M 0.02%
29,800
+14,900
632
$1.33M 0.02%
44,600
+22,300
633
$1.32M 0.02%
36,600
+18,300
634
$1.32M 0.02%
29,400
+14,700
635
$1.32M 0.02%
23,400
+11,700
636
$1.31M 0.02%
35,400
+16,700
637
$1.31M 0.02%
24,200
+12,100
638
$1.3M 0.02%
29,000
+14,500
639
$1.3M 0.02%
42,470
+21,235
640
$1.3M 0.02%
48,200
+24,100
641
$1.28M 0.02%
14,000
+7,000
642
$1.28M 0.02%
65,620
+32,810
643
$1.28M 0.02%
61,200
+30,600
644
$1.28M 0.02%
13,280
+6,640
645
$1.27M 0.02%
40,212
+20,106
646
$1.27M 0.02%
15,680
-17,530
647
$1.26M 0.02%
40,600
+20,300
648
$1.25M 0.02%
28,084
+18,384
649
$1.24M 0.02%
99,600
+49,800
650
$1.24M 0.02%
29,600
+14,800
24 25
26
27 28