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
151
$9.46M 0.14%
78,590
+41,095
152
$9.43M 0.14%
734,760
+367,380
153
$9.17M 0.13%
82,374
+41,187
154
$9.02M 0.13%
294,068
+147,034
155
$9.02M 0.13%
97,800
+43,500
156
$8.95M 0.13%
+75,483
157
$8.9M 0.13%
121,660
+93,468
158
$8.87M 0.13%
219,916
+109,958
159
$8.87M 0.13%
3,256,880
+1,628,440
160
$8.81M 0.13%
386,024
+193,012
161
$8.78M 0.13%
400,800
+266,400
162
$8.74M 0.13%
419,166
+382,596
163
$8.73M 0.13%
363,450
+173,325
164
$8.73M 0.13%
115,266
+57,633
165
$8.66M 0.13%
+288,196
166
$8.49M 0.12%
+1,474,800
167
$8.49M 0.12%
74,074
+37,037
168
$8.48M 0.12%
305,163
+152,581
169
$8.43M 0.12%
+20,360
170
$8.38M 0.12%
178,082
+87,919
171
$8.32M 0.12%
229,668
+114,834
172
$8.31M 0.12%
+166,360
173
$8.3M 0.12%
148,940
+63,770
174
$8.28M 0.12%
30,272
+15,136
175
$8.27M 0.12%
253,400
+126,700
5 6
7
8 9