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
926
$390K ﹤0.01%
+3,893
927
$366K ﹤0.01%
25,200
+12,600
928
$356K ﹤0.01%
4,540
+2,270
929
$346K ﹤0.01%
35,400
+17,700
930
$323K ﹤0.01%
+42,946
931
$318K ﹤0.01%
+34,636
932
$294K ﹤0.01%
25,400
+12,700
933
$292K ﹤0.01%
128,800
+64,400
934
$283K ﹤0.01%
+3,419
935
$256K ﹤0.01%
30,600
+15,300
936
$248K ﹤0.01%
4,520
+2,260
937
$238K ﹤0.01%
29,700
+14,850
938
$230K ﹤0.01%
27,600
+13,800
939
$208K ﹤0.01%
58,680
+29,340
940
$206K ﹤0.01%
+6,235
941
$162K ﹤0.01%
6,457
+3,228
942
$156K ﹤0.01%
3,277
+1,639
943
$82K ﹤0.01%
4,950
+2,475
944
$46K ﹤0.01%
378,700
+189,350
945
– –
-2,300
946
– –
-7,600
947
– –
0
948
– –
-19,600
949
– –
-4,200
950
– –
-18,805
35 36 37
38
39