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
76
$16.3M 0.24%
+143,400
77
$16.2M 0.24%
+3,048,958
78
$16.1M 0.24%
+87,501
79
$16.1M 0.24%
100,144
+58,216
80
$16M 0.23%
505,860
+252,930
81
$15.7M 0.23%
121,430
+54,555
82
$15.4M 0.23%
+116,216
83
$15.2M 0.22%
+229,113
84
$14.7M 0.22%
+208,090
85
$14.4M 0.21%
+190,063
86
$14.2M 0.21%
+191,304
87
$14.2M 0.21%
436,000
+258,462
88
$14.1M 0.21%
+286,000
89
$14M 0.21%
371,972
+185,986
90
$13.9M 0.2%
122,914
+75,110
91
$13.5M 0.2%
165,600
+82,800
92
$13.4M 0.2%
262,872
+196,372
93
$13.4M 0.2%
+1,217,783
94
$13.4M 0.2%
80,298
+40,149
95
$13.2M 0.19%
214,334
+195,013
96
$13.2M 0.19%
322,848
+161,424
97
$13M 0.19%
875,400
-124,600
98
$13M 0.19%
48,486
+29,315
99
$12.9M 0.19%
365,000
+182,500
100
$12.8M 0.19%
+144,100
2 3
4
5 6