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
126
$10.9M 0.12%
+151,760
127
$10.8M 0.12%
157,600
+78,800
128
$10.8M 0.12%
+105,982
129
$10.7M 0.12%
+314,977
130
$10.6M 0.12%
+747,124
131
$10.6M 0.12%
108,186
+54,093
132
$10.5M 0.12%
468,564
+407,964
133
$10.3M 0.12%
155,872
+100,298
134
$10.3M 0.12%
+296,569
135
$10.2M 0.12%
238,986
+119,493
136
$10.2M 0.12%
96,370
+85,828
137
$10.1M 0.11%
125,472
+61,736
138
$10.1M 0.11%
67,036
+32,518
139
$10.1M 0.11%
84,600
+42,300
140
$10.1M 0.11%
+1,215,891
141
$10M 0.11%
124,538
+62,269
142
$10M 0.11%
371,082
+185,541
143
$10M 0.11%
+87,000
144
$9.95M 0.11%
191,806
+95,903
145
$9.8M 0.11%
170,956
+84,478
146
$9.63M 0.11%
193,084
+55,542
147
$9.6M 0.11%
40,178
+20,089
148
$9.53M 0.11%
144,652
+72,326
149
$9.53M 0.11%
+89,567
150
$9.49M 0.11%
+361,274
4 5
6
7 8