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
126
$10.9M 0.16%
+151,760
127
$10.8M 0.16%
157,600
+78,800
128
$10.8M 0.16%
+105,982
129
$10.7M 0.16%
+314,977
130
$10.6M 0.16%
+747,124
131
$10.6M 0.16%
108,186
+54,093
132
$10.5M 0.15%
468,564
+407,964
133
$10.3M 0.15%
155,872
+100,298
134
$10.3M 0.15%
+42,367
135
$10.2M 0.15%
238,986
+119,493
136
$10.2M 0.15%
96,370
+85,828
137
$10.1M 0.15%
125,472
+61,736
138
$10.1M 0.15%
67,036
+32,518
139
$10.1M 0.15%
84,600
+42,300
140
$10.1M 0.15%
+1,215,891
141
$10M 0.15%
124,538
+62,269
142
$10M 0.15%
371,082
+185,541
143
$10M 0.15%
+87,000
144
$9.95M 0.15%
191,806
+95,903
145
$9.8M 0.14%
170,956
+84,478
146
$9.63M 0.14%
193,084
+55,542
147
$9.6M 0.14%
40,178
+20,089
148
$9.53M 0.14%
144,652
+72,326
149
$9.53M 0.14%
+89,567
150
$9.49M 0.14%
+361,274
4 5
6
7 8