B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$301M
3
+$46.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25.1M

Top Sells

1
+$50.4M
2
+$14.9M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$1.07B 20.35%
1,603,253
+17,995
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$536M 10.2%
894,407
+1,000
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13.1B
$520M 9.89%
1,624,450
-46,500
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$408M 7.77%
5,108,527
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$363M 6.91%
6,840,027
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$309M 5.88%
2,771,727
+2,700,000
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.3B
$305M 5.8%
+6,000,000
BBDC icon
8
Barings BDC
BBDC
$962M
$119M 2.28%
13,639,681
VT icon
9
Vanguard Total World Stock ETF
VT
$57.3B
$112M 2.13%
811,512
+21,665
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$700B
$76.5M 1.46%
114,785
+25,418
PDD icon
11
Pinduoduo
PDD
$165B
$71.2M 1.36%
539,000
+55,513
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$60.9M 1.16%
631,843
-11,101
URTH icon
13
iShares MSCI World ETF
URTH
$6.57B
$56.5M 1.08%
311,111
-46,990
WPM icon
14
Wheaton Precious Metals
WPM
$50B
$50M 0.95%
446,693
+7,917
AU icon
15
AngloGold Ashanti
AU
$43.3B
$47M 0.9%
668,860
-6,942
ARX
16
Accelerant Holdings
ARX
$3.23B
$46.4M 0.88%
+3,128,867
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.8B
$44.8M 0.85%
371,209
+126,777
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$44.7M 0.85%
1,183,000
+737,500
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$8.99B
$39.9M 0.76%
780,000
SE icon
20
Sea Limited
SE
$82.3B
$37.4M 0.71%
209,385
-20,185
IEV icon
21
iShares Europe ETF
IEV
$1.59B
$37.1M 0.71%
566,323
-157,114
CRH icon
22
CRH
CRH
$80.3B
$33.4M 0.64%
278,498
-10,931
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$8.16B
$31.2M 0.59%
271,138
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$28.3M 0.54%
530,684
-36,963
NU icon
25
Nu Holdings
NU
$84.3B
$25.4M 0.48%
1,586,267
+146,798
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