B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
-12.91%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.77B
AUM Growth
-$555M
Cap. Flow
-$243M
Cap. Flow %
-8.76%
Top 10 Hldgs %
58.22%
Holding
373
New
69
Increased
93
Reduced
112
Closed
53

Top Buys

1
HDV icon
iShares Core High Dividend ETF
HDV
$85.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$19.7M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$17.8M
4
MCHI icon
iShares MSCI China ETF
MCHI
$16.1M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
$12.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$59.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$35.4M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$31.9M
4
SU icon
Suncor Energy
SU
$28.2M
5
VTV icon
Vanguard Value ETF
VTV
$14.7M

Sector Composition

1 Financials 6.93%
2 Materials 4.62%
3 Energy 4.26%
4 Consumer Discretionary 4.13%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMTX
301
DELISTED
BM Technologies, Inc.
BMTX
$187K 0.01%
31,790
-19,473
-38% -$115K
PLUG icon
302
Plug Power
PLUG
$1.67B
$173K 0.01%
+10,433
New +$173K
XLE icon
303
Energy Select Sector SPDR Fund
XLE
$27.3B
$162K 0.01%
+2,260
New +$162K
BGH
304
Barings Global Short Duration High Yield Fund
BGH
$330M
$140K 0.01%
10,755
+225
+2% +$2.93K
LUMN icon
305
Lumen
LUMN
$5.04B
$133K ﹤0.01%
12,230
-9,002
-42% -$97.9K
QAT icon
306
iShares MSCI Qatar ETF
QAT
$78.1M
$106K ﹤0.01%
+5,087
New +$106K
NLY icon
307
Annaly Capital Management
NLY
$13.9B
$79K ﹤0.01%
+3,359
New +$79K
UMC icon
308
United Microelectronic
UMC
$17.1B
$76K ﹤0.01%
11,102
– –
ASX icon
309
ASE Group
ASX
$22.2B
$52K ﹤0.01%
10,028
– –
CURI icon
310
CuriosityStream
CURI
$262M
$47K ﹤0.01%
27,931
– –
AGNC icon
311
AGNC Investment
AGNC
$10.6B
– –
-19,989
Closed -$262K
AIG icon
312
American International
AIG
$45.1B
– –
-6,520
Closed -$410K
AIZ icon
313
Assurant
AIZ
$10.9B
– –
-1,285
Closed -$233K
APO icon
314
Apollo Global Management
APO
$76.7B
– –
-3,797
Closed -$235K
BA icon
315
Boeing
BA
$175B
– –
-1,151
Closed -$220K
BABA icon
316
Alibaba
BABA
$313B
– –
-11,674
Closed -$1.27M
BALL icon
317
Ball Corp
BALL
$13.6B
– –
-35,338
Closed -$3.18M
C icon
318
Citigroup
C
$177B
– –
-14,433
Closed -$771K
CECO icon
319
Ceco Environmental
CECO
$1.71B
– –
-15,656
Closed -$86K
CHTR icon
320
Charter Communications
CHTR
$35.3B
– –
-423
Closed -$231K
COF icon
321
Capital One
COF
$143B
– –
-2,291
Closed -$301K
CWB icon
322
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
– –
-414,423
Closed -$31.9M
DFS
323
DELISTED
Discover Financial Services
DFS
– –
-2,420
Closed -$266K
DG icon
324
Dollar General
DG
$23.9B
– –
-1,466
Closed -$326K
DIA icon
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-26,601
Closed -$9.23M
11 12
13
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