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
76
$16.3M 0.18%
+143,400
77
$16.2M 0.18%
+3,048,958
78
$16.1M 0.18%
+87,501
79
$16.1M 0.18%
100,144
+58,216
80
$16M 0.18%
505,860
+252,930
81
$15.7M 0.18%
121,430
+54,555
82
$15.4M 0.17%
+116,216
83
$15.2M 0.17%
+229,113
84
$14.7M 0.17%
+208,090
85
$14.4M 0.16%
+190,063
86
$14.2M 0.16%
+191,304
87
$14.2M 0.16%
436,000
+258,462
88
$14.1M 0.16%
+286,000
89
$14M 0.16%
371,972
+185,986
90
$13.9M 0.16%
122,914
+75,110
91
$13.5M 0.15%
165,600
+82,800
92
$13.4M 0.15%
262,872
+196,372
93
$13.4M 0.15%
+1,217,783
94
$13.4M 0.15%
80,298
+40,149
95
$13.2M 0.15%
214,334
+195,013
96
$13.2M 0.15%
322,848
+161,424
97
$13M 0.15%
875,400
-124,600
98
$13M 0.15%
48,486
+29,315
99
$12.9M 0.15%
365,000
+182,500
100
$12.8M 0.14%
+144,100
2 3
4
5 6