B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$214M 2.42%
+1,985,820
2
$132M 1.5%
946,978
+473,489
3
$96.6M 1.09%
2,688,768
+1,387,624
4
$72M 0.81%
2,342,070
+2,323,451
5
$70.5M 0.8%
1,071,162
+595,066
6
$61.3M 0.69%
1,078,720
+1,068,720
7
$58.4M 0.66%
+1,777,278
8
$57.4M 0.65%
735,084
+688,656
9
$52.4M 0.59%
596,286
+382,272
10
$50.2M 0.57%
+817,420
11
$49.2M 0.56%
1,110,080
+728,740
12
$47.2M 0.53%
379,006
+196,035
13
$41.9M 0.47%
851,528
+823,690
14
$38.7M 0.44%
+1,766,897
15
$37.3M 0.42%
262,438
+188,448
16
$37M 0.42%
458,590
+435,293
17
$36.5M 0.41%
610,642
+301,321
18
$34.6M 0.39%
671,006
+660,456
19
$32.8M 0.37%
342,802
+326,317
20
$32.5M 0.37%
+5,385,466
21
$32.3M 0.36%
598,250
+318,325
22
$32.2M 0.36%
1,345,778
+1,329,338
23
$32.1M 0.36%
391,974
+190,738
24
$31.4M 0.35%
292,372
+193,187
25
$31.4M 0.35%
739,720
+349,860
1
2 3 4 5