B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$202M
2
+$73.2M
3
+$65.4M
4
NTES icon
NetEase
NTES
+$57.6M
5
SLB icon
SLB Ltd
SLB
+$56.3M

Top Sells

1
+$78.8M
2
+$56.9M
3
+$6.09M
4
COR icon
Cencora
COR
+$2M
5
VIV icon
Telefônica Brasil
VIV
+$1.83M

Sector Composition

1 Technology 11.33%
2 Consumer Discretionary 10.21%
3 Energy 9.21%
4 Financials 8.73%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$564K 0.01%
17,000
+8,500
852
$562K 0.01%
62,748
+31,374
853
$562K 0.01%
4,580
+2,290
854
$562K 0.01%
23,894
+11,947
855
$560K 0.01%
20,800
+10,400
856
$557K 0.01%
+12,769
857
$552K 0.01%
9,508
+4,754
858
$550K 0.01%
52,312
+26,156
859
$550K 0.01%
6,880
+3,440
860
$548K 0.01%
67,000
+33,500
861
$546K 0.01%
5,192
+1,596
862
$544K 0.01%
1,200
+600
863
$544K 0.01%
13,200
+6,600
864
$544K 0.01%
5,600
+2,800
865
$542K 0.01%
20,000
+10,000
866
$540K 0.01%
13,142
+6,571
867
$540K 0.01%
42,600
+21,300
868
$538K 0.01%
+35,064
869
$530K 0.01%
15,400
+7,700
870
$530K 0.01%
+21,600
871
$528K 0.01%
+21,000
872
$528K 0.01%
19,132
+9,566
873
$528K 0.01%
13,200
+6,600
874
$528K 0.01%
4,400
+2,200
875
$526K 0.01%
12,800
+6,400
33 34
35
36 37