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
776
$826K 0.01%
12,600
+6,300
777
$824K 0.01%
18,136
+9,068
778
$820K 0.01%
63,061
+31,530
779
$813K 0.01%
+12,997
780
$810K 0.01%
34,200
+17,100
781
$810K 0.01%
28,600
+14,300
782
$806K 0.01%
9,800
+4,900
783
$805K 0.01%
+18,457
784
$799K 0.01%
+15,700
785
$794K 0.01%
18,800
+9,400
786
$794K 0.01%
16,070
+8,035
787
$788K 0.01%
9,040
+4,520
788
$784K 0.01%
22,400
+11,200
789
$778K 0.01%
24,600
+9,300
790
$778K 0.01%
24,000
+12,000
791
$776K 0.01%
46,964
+32,697
792
$772K 0.01%
+88,504
793
$770K 0.01%
14,868
+7,434
794
$768K 0.01%
54,960
+27,480
795
$768K 0.01%
28,200
+14,100
796
$768K 0.01%
19,270
+9,635
797
$766K 0.01%
25,000
+12,500
798
$763K 0.01%
+17,980
799
$762K 0.01%
15,162
+7,581
800
$756K 0.01%
20,674
+10,337
30 31
32
33 34