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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$23.3M
3
+$16.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M

Top Sells

1
+$33.1M
2
+$20M
3
+$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$656B
$979M 22.86%
1,585,258
-13,963
QQQ icon
2
Invesco QQQ Trust
QQQ
$381B
$490M 11.43%
893,407
-17,900
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.2B
$476M 11.12%
1,670,950
+47,100
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$406M 9.48%
5,108,527
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$361M 8.43%
6,840,027
BBDC icon
6
Barings BDC
BBDC
$902M
$125M 2.91%
13,639,681
VT icon
7
Vanguard Total World Stock ETF
VT
$54B
$102M 2.37%
789,847
+584,886
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$61.6M 1.44%
642,944
+13,550
URTH icon
9
iShares MSCI World ETF
URTH
$5.86B
$60.7M 1.42%
358,101
+43,856
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$656B
$55.2M 1.29%
89,367
-22,216
PDD icon
11
Pinduoduo
PDD
$181B
$50.6M 1.18%
483,487
-28,216
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$50.4M 1.18%
275,752
-11,789
IEV icon
13
iShares Europe ETF
IEV
$2.23B
$45.8M 1.07%
723,437
+41,244
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$8.98B
$39.8M 0.93%
780,000
WPM icon
15
Wheaton Precious Metals
WPM
$51.5B
$39.5M 0.92%
438,776
-29,293
SE icon
16
Sea Limited
SE
$96.3B
$36.7M 0.86%
229,570
-61,702
AU icon
17
AngloGold Ashanti
AU
$39.6B
$30.6M 0.71%
675,802
-51,826
IGV icon
18
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$29.7M 0.69%
271,138
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$27.4M 0.64%
567,647
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$65.5B
$26.9M 0.63%
244,432
+211,581
CRH icon
21
CRH
CRH
$78.4B
$26.6M 0.62%
289,429
-35,136
HDB icon
22
HDFC Bank
HDB
$185B
$22.8M 0.53%
297,762
-21,705
VOO icon
23
Vanguard S&P 500 ETF
VOO
$752B
$20.1M 0.47%
35,299
-4,422
NU icon
24
Nu Holdings
NU
$71.2B
$19.7M 0.46%
1,439,469
+518,913
QGEN icon
25
Qiagen
QGEN
$10.4B
$19.6M 0.46%
407,259
-737
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