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
701
$1.06M 0.02%
9,662
+5,696
702
$1.05M 0.02%
174,000
+87,000
703
$1.05M 0.02%
120,600
+60,300
704
$1.05M 0.02%
17,252
+8,626
705
$1.03M 0.02%
39,036
+19,518
706
$1.03M 0.02%
26,800
+13,400
707
$1.03M 0.02%
34,644
+17,322
708
$1.03M 0.02%
20,100
+10,050
709
$1.02M 0.02%
7,862
+3,931
710
$1.02M 0.02%
400,000
+200,000
711
$1.01M 0.01%
22,626
+11,313
712
$1.01M 0.01%
21,200
+10,600
713
$1.01M 0.01%
6,228
+3,114
714
$1.01M 0.01%
24,426
+12,213
715
$1.01M 0.01%
10,800
+4,400
716
$1.01M 0.01%
15,200
+7,600
717
$1M 0.01%
14,600
+7,300
718
$1M 0.01%
58,800
+29,400
719
$998K 0.01%
181,616
+90,808
720
$998K 0.01%
16,800
+8,400
721
$996K 0.01%
9,600
+4,800
722
$995K 0.01%
+61,302
723
$995K 0.01%
+9,579
724
$986K 0.01%
29,180
+14,590
725
$986K 0.01%
55,464
-4,268
27 28
29
30 31