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
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%
50,700
+25,350
906
$450K 0.01%
17,000
+8,500
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%
7,600
-6,400
923
$404K ﹤0.01%
8,400
+4,200
924
$402K ﹤0.01%
21,800
+10,900
925
$400K ﹤0.01%
+7,400
35 36
37
38 39