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
876
$520K 0.01%
44,800
+22,400
877
$518K 0.01%
+32,552
878
$516K 0.01%
1,540
+770
879
$512K 0.01%
14,200
+7,100
880
$508K 0.01%
12,800
+6,400
881
$508K 0.01%
12,000
+6,000
882
$502K 0.01%
19,924
+9,962
883
$500K 0.01%
5,800
+2,900
884
$500K 0.01%
7,538
+2,769
885
$500K 0.01%
5,000
+2,500
886
$498K 0.01%
21,600
+10,800
887
$494K 0.01%
+7,200
888
$490K 0.01%
9,400
+4,700
889
$490K 0.01%
9,800
+4,900
890
$488K 0.01%
16,796
+8,398
891
$484K 0.01%
12,753
+6,376
892
$480K 0.01%
23,400
+11,700
893
$476K 0.01%
6,000
+3,000
894
$474K 0.01%
20,000
+10,000
895
$468K 0.01%
7,400
+3,700
896
$468K 0.01%
24,446
+12,223
897
$464K 0.01%
12,200
+6,100
898
$464K 0.01%
163
+81
899
$462K 0.01%
30,800
+15,400
900
$460K 0.01%
2,800
+1,400
34 35
36
37 38