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
951
– –
-17,700
952
– –
-7,200
953
– –
-9,200
954
– –
-16,710
955
– –
-9,400
956
– –
-3,000
957
– –
-4,400
958
– –
-15,000
959
– –
-1,000
960
– –
-4,000
961
– –
-5,200
962
– –
-9,500
963
– –
-2,400
964
– –
-17,160
965
– –
-17,500
966
– –
-3,800
967
– –
-9,706
968
– –
-3,583
969
– –
-100,200
970
$0 ﹤0.01%
171,714
+85,857
971
– –
-21,600
972
– –
-10,400
973
– –
-11,250
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