B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$66.1M
Cap. Flow
+$50.2M
Cap. Flow %
1.14%
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
80
Reduced
153
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$399M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$88.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29.4M

Top Sells

1
TSM icon
TSMC
TSM
$53M
2
DQ
Daqo New Energy
DQ
$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$30.2M
4
BILI icon
Bilibili
BILI
$25.8M
5
TUYA
Tuya Inc
TUYA
$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
351
General Motors
GM
$55.5B
$226K 0.01%
+4,288
New +$226K
FBIN icon
352
Fortune Brands Innovations
FBIN
$7.3B
$223K 0.01%
+2,913
New +$223K
ZS icon
353
Zscaler
ZS
$42.7B
$215K ﹤0.01%
+820
New +$215K
DAY icon
354
Dayforce
DAY
$10.9B
$210K ﹤0.01%
+1,865
New +$210K
HNRG icon
355
Hallador Energy
HNRG
$733M
$205K ﹤0.01%
69,239
– –
NEE icon
356
NextEra Energy, Inc.
NEE
$146B
$205K ﹤0.01%
2,610
-5,319
-67% -$418K
AVLR
357
DELISTED
Avalara, Inc.
AVLR
$204K ﹤0.01%
+1,170
New +$204K
NUAN
358
DELISTED
Nuance Communications, Inc.
NUAN
$202K ﹤0.01%
+3,678
New +$202K
SGU icon
359
Star Group
SGU
$395M
$176K ﹤0.01%
17,318
– –
BGH
360
Barings Global Short Duration High Yield Fund
BGH
$332M
$173K ﹤0.01%
10,141
+1,737
+21% +$29.6K
XLK icon
361
Technology Select Sector SPDR Fund
XLK
$84.1B
$145K ﹤0.01%
971
– –
NLY icon
362
Annaly Capital Management
NLY
$14.2B
$142K ﹤0.01%
4,227
-9,700
-70% -$326K
XLF icon
363
Financial Select Sector SPDR Fund
XLF
$53.2B
$132K ﹤0.01%
3,515
-68,203
-95% -$2.56M
CECO icon
364
Ceco Environmental
CECO
$1.67B
$110K ﹤0.01%
15,656
– –
SHY icon
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$104K ﹤0.01%
1,206
– –
DISH
366
DELISTED
DISH Network Corp.
DISH
$56K ﹤0.01%
+1,300
New +$56K
AKAM icon
367
Akamai
AKAM
$11.3B
– –
-2,935
Closed -$342K
APTV icon
368
Aptiv
APTV
$17.5B
– –
-2,475
Closed -$389K
ARW icon
369
Arrow Electronics
ARW
$6.57B
– –
-5,221
Closed -$594K
AXTA icon
370
Axalta
AXTA
$6.89B
– –
-12,448
Closed -$380K
BBY icon
371
Best Buy
BBY
$16.1B
– –
-4,023
Closed -$462K
BYND icon
372
Beyond Meat
BYND
$189M
– –
-10,460
Closed -$1.65M
CARR icon
373
Carrier Global
CARR
$55.8B
– –
-11,489
Closed -$558K
CB icon
374
Chubb
CB
$111B
– –
-3,302
Closed -$525K
CE icon
375
Celanese
CE
$5.34B
– –
-2,714
Closed -$411K
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15
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