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
651
$1.24M 0.02%
7,980
+3,990
652
$1.24M 0.02%
6,200
+3,100
653
$1.23M 0.02%
53,950
+26,975
654
$1.22M 0.02%
33,800
+16,900
655
$1.21M 0.02%
27,204
+13,602
656
$1.21M 0.02%
66,420
+33,210
657
$1.21M 0.02%
100,200
+50,100
658
$1.2M 0.02%
15,000
+7,500
659
$1.2M 0.02%
68,210
+34,105
660
$1.18M 0.02%
22,272
+6,136
661
$1.18M 0.02%
37,000
+18,500
662
$1.17M 0.02%
8,400
+4,200
663
$1.17M 0.02%
9,180
+4,590
664
$1.16M 0.02%
+51,959
665
$1.16M 0.02%
6,020
+3,010
666
$1.15M 0.02%
30,800
+15,400
667
$1.15M 0.02%
+11,926
668
$1.15M 0.02%
18,800
+9,400
669
$1.15M 0.02%
49,800
+1,500
670
$1.14M 0.02%
19,400
+9,700
671
$1.14M 0.02%
103,000
+51,500
672
$1.14M 0.02%
53,240
+26,620
673
$1.13M 0.02%
18,200
+9,100
674
$1.13M 0.02%
14,556
+7,278
675
$1.13M 0.02%
11,020
+4,510
25 26
27
28 29