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
1
$214M 3.14%
+1,985,820
2
$132M 1.94%
946,978
+473,489
3
$96.6M 1.42%
2,688,768
+1,387,624
4
$72M 1.06%
2,342,070
+2,323,451
5
$70.5M 1.03%
1,071,162
+595,066
6
$61.3M 0.9%
1,078,720
+1,068,720
7
$58.4M 0.86%
+1,777,278
8
$57.4M 0.84%
735,084
+688,656
9
$52.4M 0.77%
596,286
+382,272
10
$50.2M 0.74%
+817,420
11
$49.2M 0.72%
1,110,080
+728,740
12
$47.2M 0.69%
379,006
+196,035
13
$41.9M 0.61%
851,528
+823,690
14
$38.7M 0.57%
+1,766,897
15
$37.3M 0.55%
262,438
+188,448
16
$37M 0.54%
458,590
+435,293
17
$36.5M 0.54%
610,642
+301,321
18
$34.6M 0.51%
671,006
+660,456
19
$32.8M 0.48%
342,802
+326,317
20
$32.5M 0.48%
+5,547,030
21
$32.3M 0.47%
598,250
+318,325
22
$32.2M 0.47%
1,345,778
+1,329,338
23
$32.1M 0.47%
391,974
+190,738
24
$31.4M 0.46%
292,372
+193,187
25
$31.4M 0.46%
739,720
+349,860
1
2 3 4 5