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
$5.43B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$25.7M
3
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.21%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$753B
$1.18B 21.83%
1,717,450
+114,197
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$561M 10.34%
906,307
+11,900
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.2B
$540M 9.95%
1,657,750
+33,300
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$407M 7.51%
5,108,527
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$362M 6.66%
6,840,027
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$305M 5.63%
2,771,727
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$303M 5.59%
6,000,000
BBDC icon
8
Barings BDC
BBDC
$888M
$125M 2.31%
13,639,681
VT icon
9
Vanguard Total World Stock ETF
VT
$64.3B
$125M 2.3%
884,856
+73,344
PDD icon
10
Pinduoduo
PDD
$147B
$74.2M 1.37%
654,567
+115,567
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$66.4M 1.22%
97,330
-17,455
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$63.5M 1.17%
659,861
+28,018
URTH icon
13
iShares MSCI World ETF
URTH
$6.91B
$53.7M 0.99%
288,921
-22,190
AU icon
14
AngloGold Ashanti
AU
$64.5B
$46.5M 0.86%
539,228
-129,632
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$44.5M 0.82%
1,191,000
+8,000
WPM icon
16
Wheaton Precious Metals
WPM
$74.3B
$44.5M 0.82%
378,880
-67,813
ARX
17
Accelerant Holdings
ARX
$2.62B
$41.9M 0.77%
3,128,867
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.23B
$39.7M 0.73%
780,000
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$64.1B
$33.2M 0.61%
269,017
-102,192
IEV icon
20
iShares Europe ETF
IEV
$1.77B
$32.4M 0.6%
472,278
-94,045
CRH icon
21
CRH
CRH
$80.4B
$32.3M 0.6%
258,726
-19,772
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$28.8M 0.53%
38,218
+22,807
SE icon
23
Sea Limited
SE
$64.2B
$28.6M 0.53%
223,923
+14,538
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$28.4M 0.52%
466,291
+41,480
NU icon
25
Nu Holdings
NU
$72.6B
$26.5M 0.49%
1,584,505
-1,762
1
2 3 4 5