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
51
$20.1M 0.29%
223,614
-888,358
52
$20.1M 0.29%
593,478
+339,112
53
$19.3M 0.28%
330,142
+301,598
54
$19.2M 0.28%
696,718
+348,359
55
$19.2M 0.28%
+111,550
56
$19.2M 0.28%
1,390,338
+791,692
57
$19.1M 0.28%
284,854
+219,654
58
$19M 0.28%
+195,158
59
$18.9M 0.28%
387,774
+173,587
60
$18.8M 0.28%
475,760
+283,228
61
$18.8M 0.28%
+1,098,118
62
$18.6M 0.27%
111,943
+55,972
63
$18.2M 0.27%
127,727
+21,359
64
$18.2M 0.27%
364,298
+322,498
65
$18.1M 0.27%
+348,947
66
$17.7M 0.26%
136,378
+128,843
67
$17.3M 0.25%
254,964
+102,122
68
$17.3M 0.25%
416,520
+263,600
69
$17.2M 0.25%
196,564
+189,117
70
$17.1M 0.25%
119,914
+67,908
71
$17M 0.25%
189,932
+142,509
72
$17M 0.25%
368,408
+239,770
73
$16.9M 0.25%
151,508
+91,527
74
$16.9M 0.25%
+1,837,714
75
$16.4M 0.24%
385,828
+190,914
1 2
3
4 5