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
726
$978K 0.01%
+10,038
727
$978K 0.01%
31,800
+15,900
728
$970K 0.01%
64,680
+32,340
729
$966K 0.01%
20,314
+10,157
730
$962K 0.01%
21,562
+10,781
731
$960K 0.01%
72,000
+36,000
732
$960K 0.01%
26,800
+13,400
733
$956K 0.01%
9,992
+4,996
734
$954K 0.01%
+25,190
735
$948K 0.01%
38,572
+19,286
736
$944K 0.01%
9,200
+3,600
737
$944K 0.01%
15,400
+7,700
738
$940K 0.01%
78,400
+39,200
739
$926K 0.01%
14,800
+7,400
740
$926K 0.01%
22,000
+11,000
741
$926K 0.01%
5,540
+2,770
742
$924K 0.01%
24,526
+7,063
743
$918K 0.01%
20,674
+10,337
744
$906K 0.01%
6,182
+3,091
745
$906K 0.01%
24,580
+12,290
746
$906K 0.01%
+53,503
747
$902K 0.01%
13,363
+6,681
748
$892K 0.01%
68,592
+34,296
749
$892K 0.01%
19,200
+8,600
750
$892K 0.01%
175,974
+87,987
28 29
30
31 32