B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.19B
AUM Growth
+$766M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$644M
2
+$350M
3
+$23.9M
4
AZN icon
AstraZeneca
AZN
+$23.2M
5
VTV icon
Vanguard Value ETF
VTV
+$18.5M

Top Sells

1
+$35.8M
2
+$33.2M
3
+$29.9M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$16.3M
5
WPM icon
Wheaton Precious Metals
WPM
+$15M

Sector Composition

1 Financials 3.99%
2 Materials 3.46%
3 Energy 3.17%
4 Consumer Discretionary 1.78%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$844B
$1.06B 17.16%
1,673,647
-43,803
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$939M 15.16%
8,612,363
+5,840,636
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$650M 10.5%
12,909,176
+6,909,176
QQQ icon
4
Invesco QQQ Trust
QQQ
$492B
$503M 8.11%
900,207
-6,100
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.7B
$484M 7.82%
1,608,750
-49,000
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$405M 6.54%
5,108,527
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$360M 5.8%
6,840,027
VT icon
8
Vanguard Total World Stock ETF
VT
$75.1B
$120M 1.93%
866,336
-18,520
BBDC icon
9
Barings BDC
BBDC
$907M
$112M 1.81%
13,639,681
PDD icon
10
Pinduoduo
PDD
$120B
$66.3M 1.07%
649,229
-5,338
TTE icon
11
TotalEnergies
TTE
$194B
$56.6M 0.91%
605,230
+198,663
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$50.7M 0.82%
78,005
-19,325
URTH icon
13
iShares MSCI World ETF
URTH
$8.09B
$47.8M 0.77%
265,375
-23,546
ARX
14
Accelerant Holdings
ARX
$3.48B
$46.1M 0.74%
3,128,867
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$45.6M 0.74%
1,236,891
+45,891
AU icon
16
AngloGold Ashanti
AU
$49B
$41.6M 0.67%
428,469
-110,759
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.41B
$39.7M 0.64%
780,000
WPM icon
18
Wheaton Precious Metals
WPM
$60.2B
$35.6M 0.57%
270,943
-107,937
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$34.3M 0.55%
603,890
+406,102
IEV icon
20
iShares Europe ETF
IEV
$1.75B
$31.9M 0.51%
469,187
-3,091
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$21.5B
$28.4M 0.46%
335,770
+158,622
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$28.1M 0.45%
482,660
+16,369
AZN icon
23
AstraZeneca
AZN
$288B
$27.8M 0.45%
+143,032
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$27.5M 0.44%
288,213
-371,648
CRH icon
25
CRH
CRH
$72.7B
$21.3M 0.34%
203,034
-55,692
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