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
676
$1.13M 0.01%
26,638
+13,319
677
$1.13M 0.01%
14,502
+4,351
678
$1.12M 0.01%
32,800
+16,400
679
$1.12M 0.01%
25,400
+12,700
680
$1.12M 0.01%
23,158
-1,821
681
$1.11M 0.01%
21,694
+10,847
682
$1.11M 0.01%
12,890
+6,445
683
$1.11M 0.01%
16,600
+7,300
684
$1.11M 0.01%
2,900
+450
685
$1.11M 0.01%
138,478
+69,239
686
$1.1M 0.01%
25,000
+12,500
687
$1.1M 0.01%
25,500
+12,750
688
$1.1M 0.01%
+42,000
689
$1.1M 0.01%
+20,242
690
$1.09M 0.01%
21,400
+10,700
691
$1.09M 0.01%
5,000
+2,500
692
$1.08M 0.01%
31,170
+15,585
693
$1.08M 0.01%
+67,200
694
$1.08M 0.01%
16,200
+8,100
695
$1.08M 0.01%
63,400
+31,700
696
$1.08M 0.01%
5,218
+2,609
697
$1.07M 0.01%
+47,258
698
$1.07M 0.01%
27,800
+13,900
699
$1.06M 0.01%
+7,984
700
$1.06M 0.01%
9,000
+4,500
26 27
28
29 30