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
951
– –
-19,600
952
– –
-4,200
953
– –
-18,805
954
– –
-17,700
955
– –
-9,200
956
– –
-17,525
957
– –
-9,400
958
– –
-3,000
959
– –
-9,706
960
– –
-3,583
961
– –
-17,160
962
– –
-4,400
963
– –
-15,000
964
– –
-1,000
965
– –
-4,000
966
– –
-5,200
967
– –
-9,500
968
– –
-2,400
969
– –
-17,500
970
– –
-3,800
971
– –
-100,200
972
$0 ﹤0.01%
171,714
+85,857
973
– –
-21,600
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