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
101
$12.4M 0.14%
52,122
+25,061
102
$12.3M 0.14%
+204,120
103
$12.3M 0.14%
+190,239
104
$12.2M 0.14%
160,284
+80,142
105
$12.1M 0.14%
272,090
+135,045
106
$11.9M 0.13%
+191,462
107
$11.9M 0.13%
346,240
+288,220
108
$11.8M 0.13%
77,664
+54,689
109
$11.8M 0.13%
165,678
+113,608
110
$11.8M 0.13%
364,583
+207,402
111
$11.8M 0.13%
104,276
+80,553
112
$11.8M 0.13%
132,516
+87,124
113
$11.7M 0.13%
+117,080
114
$11.5M 0.13%
95,000
+47,500
115
$11.5M 0.13%
64,395
+55,251
116
$11.5M 0.13%
191,974
+95,987
117
$11.5M 0.13%
+176,511
118
$11.5M 0.13%
128,690
+72,590
119
$11.4M 0.13%
188,724
+75,393
120
$11.4M 0.13%
633,810
+262,905
121
$11.4M 0.13%
271,614
+184,107
122
$11.2M 0.13%
200,344
+129,496
123
$11.1M 0.13%
48,456
+24,228
124
$11M 0.12%
169,700
+84,850
125
$11M 0.12%
+551,820
3 4
5
6 7