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
176
$8.27M 0.09%
136,976
+68,488
177
$8.27M 0.09%
117,084
+38,108
178
$8.23M 0.09%
125,814
+57,507
179
$8.22M 0.09%
60,096
+29,048
180
$8.17M 0.09%
106,200
+79,100
181
$8.14M 0.09%
61,440
+41,175
182
$8.13M 0.09%
94,342
+47,171
183
$8.11M 0.09%
+138,793
184
$8.1M 0.09%
40,440
+20,220
185
$8.01M 0.09%
205,812
+102,906
186
$8M 0.09%
58,738
+29,369
187
$7.94M 0.09%
274,712
+150,162
188
$7.93M 0.09%
63,748
+31,874
189
$7.92M 0.09%
55,612
+27,806
190
$7.88M 0.09%
95,848
+28,224
191
$7.78M 0.09%
149,898
+102,598
192
$7.73M 0.09%
61,800
+30,900
193
$7.63M 0.09%
200,993
+100,497
194
$7.58M 0.09%
103,226
+51,613
195
$7.43M 0.08%
+323,575
196
$7.38M 0.08%
94,192
+47,096
197
$7.34M 0.08%
147,126
+130,106
198
$7.31M 0.08%
65,312
+51,416
199
$7.28M 0.08%
116,860
-941,570
200
$7.25M 0.08%
+632,927
6 7
8
9 10