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
751
$888K 0.01%
21,800
+10,900
752
$888K 0.01%
10,800
+5,400
753
$884K 0.01%
911
+456
754
$880K 0.01%
13,559
+6,780
755
$880K 0.01%
13,478
+6,739
756
$876K 0.01%
15,800
+7,900
757
$876K 0.01%
26,400
+13,200
758
$868K 0.01%
+56,628
759
$868K 0.01%
23,600
+11,800
760
$866K 0.01%
65,800
+32,900
761
$866K 0.01%
27,600
+13,800
762
$862K 0.01%
15,784
+7,892
763
$856K 0.01%
35,600
+17,800
764
$854K 0.01%
30,750
+15,375
765
$850K 0.01%
17,304
+8,652
766
$850K 0.01%
11,800
+4,900
767
$846K 0.01%
25,446
+12,723
768
$844K 0.01%
54,400
+27,200
769
$842K 0.01%
7,800
+3,900
770
$842K 0.01%
17,898
+8,949
771
$838K 0.01%
+20,600
772
$832K 0.01%
20,400
+10,200
773
$832K 0.01%
40,400
+20,200
774
$826K 0.01%
7,200
+3,600
775
$826K 0.01%
+23,600
29 30
31
32 33