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
201
$7.24M 0.11%
404,674
+201,337
202
$7.11M 0.1%
360,000
+180,000
203
$7.09M 0.1%
202,800
+101,400
204
$7.04M 0.1%
226,168
+113,084
205
$7.01M 0.1%
+723,733
206
$7M 0.1%
240,800
+120,400
207
$6.86M 0.1%
289,000
+144,500
208
$6.85M 0.1%
281,990
+140,995
209
$6.81M 0.1%
86,074
+43,037
210
$6.75M 0.1%
73,640
+37,740
211
$6.71M 0.1%
186,100
+93,050
212
$6.7M 0.1%
168,652
+111,852
213
$6.69M 0.1%
124,805
+30,773
214
$6.68M 0.1%
459,436
+229,718
215
$6.65M 0.1%
392,458
+196,229
216
$6.65M 0.1%
97,000
+77,400
217
$6.64M 0.1%
109,200
+54,600
218
$6.62M 0.1%
197,144
+98,572
219
$6.59M 0.1%
96,998
+65,862
220
$6.56M 0.1%
127,442
+62,721
221
$6.56M 0.1%
+404,886
222
$6.53M 0.1%
92,400
+46,200
223
$6.52M 0.1%
84,800
+42,400
224
$6.52M 0.1%
79,862
+57,762
225
$6.47M 0.09%
148,200
+74,100
7 8
9
10 11