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
101
$12.4M 0.18%
52,122
+25,061
102
$12.3M 0.18%
+204,120
103
$12.3M 0.18%
+190,239
104
$12.2M 0.18%
160,284
+80,142
105
$12.1M 0.18%
272,090
+135,045
106
$11.9M 0.17%
+191,462
107
$11.9M 0.17%
346,240
+288,220
108
$11.8M 0.17%
77,664
+54,689
109
$11.8M 0.17%
165,678
+113,608
110
$11.8M 0.17%
364,583
+207,402
111
$11.8M 0.17%
104,276
+80,553
112
$11.8M 0.17%
132,516
+87,124
113
$11.7M 0.17%
+117,080
114
$11.5M 0.17%
95,000
+47,500
115
$11.5M 0.17%
64,395
+55,251
116
$11.5M 0.17%
191,974
+95,987
117
$11.5M 0.17%
+176,511
118
$11.5M 0.17%
128,690
+72,590
119
$11.4M 0.17%
188,724
+75,393
120
$11.4M 0.17%
633,810
+262,905
121
$11.4M 0.17%
271,614
+184,107
122
$11.2M 0.16%
200,344
+129,496
123
$11.1M 0.16%
48,456
+24,228
124
$11M 0.16%
169,700
+84,850
125
$11M 0.16%
+551,820
3 4
5
6 7