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
826
$660K 0.01%
11,020
+5,510
827
$660K 0.01%
10,760
+5,380
828
$658K 0.01%
6,700
+3,350
829
$650K 0.01%
12,400
+1,200
830
$646K 0.01%
11,200
+5,600
831
$644K 0.01%
8,600
+4,300
832
$644K 0.01%
53,132
+26,566
833
$636K 0.01%
16,400
+8,200
834
$636K 0.01%
11,000
+4,500
835
$634K 0.01%
+17,056
836
$630K 0.01%
13,082
-25,640
837
$628K 0.01%
12,512
+6,256
838
$626K 0.01%
28,400
+14,200
839
$624K 0.01%
9,090
+4,545
840
$616K 0.01%
17,600
+8,800
841
$616K 0.01%
26,000
+13,000
842
$614K 0.01%
5,000
+2,500
843
$604K 0.01%
22,800
+11,400
844
$602K 0.01%
8,800
+4,400
845
$594K 0.01%
15,586
+7,793
846
$590K 0.01%
8,920
+4,460
847
$586K 0.01%
20,466
+1,633
848
$584K 0.01%
11,000
+5,500
849
$582K 0.01%
28,600
+14,300
850
$574K 0.01%
18,800
+9,400
32 33
34
35 36