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
51
$20.1M 0.23%
223,614
-888,358
52
$20.1M 0.23%
593,478
+339,112
53
$19.3M 0.22%
330,142
+301,598
54
$19.2M 0.22%
696,718
+348,359
55
$19.2M 0.22%
+111,550
56
$19.2M 0.22%
1,390,338
+791,692
57
$19.1M 0.22%
284,854
+219,654
58
$19M 0.21%
+195,158
59
$18.9M 0.21%
387,774
+173,587
60
$18.8M 0.21%
475,760
+283,228
61
$18.8M 0.21%
+1,098,118
62
$18.6M 0.21%
111,943
+55,972
63
$18.2M 0.21%
127,727
+21,359
64
$18.2M 0.21%
364,298
+322,498
65
$18.1M 0.2%
+348,947
66
$17.7M 0.2%
136,378
+128,843
67
$17.3M 0.2%
254,964
+102,122
68
$17.3M 0.2%
416,520
+263,600
69
$17.2M 0.19%
196,564
+189,117
70
$17.1M 0.19%
119,914
+67,908
71
$17M 0.19%
189,932
+142,509
72
$17M 0.19%
368,408
+239,770
73
$16.9M 0.19%
151,508
+91,527
74
$16.9M 0.19%
+1,837,714
75
$16.4M 0.18%
385,828
+190,914
1 2
3
4 5