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
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%
5,600
+2,800
863
$544K 0.01%
1,200
+600
864
$544K 0.01%
13,200
+6,600
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