B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
+$2.51B
Cap. Flow
-$114M
Cap. Flow %
-4.53%
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
41
Reduced
84
Closed
144

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37M
2
VTV icon
Vanguard Value ETF
VTV
$29.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$29.3M
4
NIO icon
NIO
NIO
$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
301
iShares TIPS Bond ETF
TIP
$13.5B
– –
-257,365
Closed -$29.3M
TRIP icon
302
TripAdvisor
TRIP
$2B
– –
-16,546
Closed -$294K
TSM icon
303
TSMC
TSM
$1.2T
– –
-5,220
Closed -$426K
UAL icon
304
United Airlines
UAL
$34.4B
– –
-25,572
Closed -$906K
UBER icon
305
Uber
UBER
$194B
– –
-14,163
Closed -$290K
UMC icon
306
United Microelectronic
UMC
$16.7B
– –
-11,102
Closed -$76K
UNP icon
307
Union Pacific
UNP
$132B
– –
-4,075
Closed -$869K
UPS icon
308
United Parcel Service
UPS
$72.3B
– –
-3,080
Closed -$562K
USB icon
309
US Bancorp
USB
$75.5B
– –
-4,860
Closed -$223K
VDE icon
310
Vanguard Energy ETF
VDE
$7.28B
– –
-188,889
Closed -$18.8M
VEEV icon
311
Veeva Systems
VEEV
$44.4B
– –
-1,477
Closed -$293K
VLUE icon
312
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
– –
-77,703
Closed -$7.03M
VRSN icon
313
VeriSign
VRSN
$25.6B
– –
-1,396
Closed -$234K
VRTX icon
314
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,723
Closed -$486K
VZ icon
315
Verizon
VZ
$184B
– –
-29,125
Closed -$1.48M
WEC icon
316
WEC Energy
WEC
$34.4B
– –
-2,447
Closed -$246K
WFC icon
317
Wells Fargo
WFC
$258B
– –
-13,652
Closed -$535K
WMB icon
318
Williams Companies
WMB
$70.5B
– –
-12,242
Closed -$382K
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,260
Closed -$162K
NBIS
320
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$0 ﹤0.01%
1,703,559
– –
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,112
Closed -$248K
ABMD
322
DELISTED
Abiomed Inc
ABMD
– –
-951
Closed -$236K
9 10 11 12
13