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
901
$458K 0.01%
+5,222
902
$454K 0.01%
+15,400
903
$452K 0.01%
7,133
+3,566
904
$452K 0.01%
16,000
+8,000
905
$450K 0.01%
17,000
+8,500
906
$450K 0.01%
50,700
+25,350
907
$448K 0.01%
7,630
+3,815
908
$442K 0.01%
6,400
+3,200
909
$442K 0.01%
12,200
+6,100
910
$440K 0.01%
+4,500
911
$440K 0.01%
6,200
+3,100
912
$436K 0.01%
+2,060
913
$434K 0.01%
5,212
+2,606
914
$432K 0.01%
18,150
+9,075
915
$428K 0.01%
33,592
+16,796
916
$424K 0.01%
3,526
+1,763
917
$420K 0.01%
+7,420
918
$418K 0.01%
25,200
+12,600
919
$416K 0.01%
+7,600
920
$410K 0.01%
12,800
+5,400
921
$408K 0.01%
74,932
+37,466
922
$404K 0.01%
8,400
+4,200
923
$404K 0.01%
7,600
-6,400
924
$402K 0.01%
21,800
+10,900
925
$400K 0.01%
+7,400
35 36
37
38 39