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
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
– –
-7,200
946
– –
-2,300
947
– –
-7,600
948
– –
-11,250
949
– –
0
950
– –
-10,400
35 36 37
38
39