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
801
$754K 0.01%
82,600
+41,300
802
$752K 0.01%
59,200
+29,600
803
$748K 0.01%
15,320
+7,660
804
$744K 0.01%
+23,600
805
$744K 0.01%
7,180
+3,590
806
$734K 0.01%
5,800
+2,900
807
$732K 0.01%
25,074
+12,537
808
$730K 0.01%
3,120
+560
809
$730K 0.01%
47,200
+23,600
810
$726K 0.01%
+65,078
811
$723K 0.01%
+9,951
812
$722K 0.01%
18,400
+9,200
813
$712K 0.01%
10,200
+5,100
814
$702K 0.01%
15,800
+7,900
815
$696K 0.01%
5,400
+2,700
816
$684K 0.01%
14,000
+7,000
817
$678K 0.01%
39,200
+19,600
818
$676K 0.01%
6,540
+3,270
819
$670K 0.01%
7,200
+3,600
820
$670K 0.01%
5,680
+2,840
821
$668K 0.01%
16,028
+7,014
822
$664K 0.01%
38,230
+19,115
823
$664K 0.01%
22,600
+11,300
824
$663K 0.01%
+19,839
825
$660K 0.01%
12,800
+6,400
31 32
33
34 35