B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+22.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$6.92M
Cap. Flow
-$23.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.53%
Holding
546
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
MCEP
Mid-Con Energy Partners, LP
MCEP
$5.7K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$2.03M
2
RTX icon
RTX Corp
RTX
$680K
3
BBD icon
Banco Bradesco
BBD
$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KXI icon
376
iShares Global Consumer Staples ETF
KXI
$862M
$526K 0.02%
11,000
– –
EVRG icon
377
Evergy
EVRG
$16.5B
$521K 0.02%
9,460
– –
HBI icon
378
Hanesbrands
HBI
$2.27B
$515K 0.02%
65,500
– –
DD icon
379
DuPont de Nemours
DD
$32.6B
$509K 0.02%
14,943
– –
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$15.5B
$509K 0.02%
10,300
– –
RF icon
381
Regions Financial
RF
$24.1B
$503K 0.02%
56,025
– –
J icon
382
Jacobs Solutions
J
$17.4B
$495K 0.02%
7,549
– –
FI icon
383
Fiserv
FI
$73.4B
$489K 0.02%
5,148
– –
EWW icon
384
iShares MSCI Mexico ETF
EWW
$1.84B
$482K 0.02%
17,000
– –
PARA
385
DELISTED
Paramount Global Class B
PARA
$477K 0.02%
34,055
– –
LBRDA icon
386
Liberty Broadband Class A
LBRDA
$8.57B
$471K 0.02%
4,400
– –
HEP
387
DELISTED
Holly Energy Partners, L.P.
HEP
$470K 0.02%
33,489
– –
HES
388
DELISTED
Hess
HES
$463K 0.02%
13,883
– –
DINO icon
389
HF Sinclair
DINO
$9.56B
$457K 0.02%
18,657
– –
TMUS icon
390
T-Mobile US
TMUS
$284B
$457K 0.02%
5,450
– –
DISCA
391
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$455K 0.02%
23,426
– –
BG icon
392
Bunge Global
BG
$16.9B
$454K 0.02%
11,074
– –
CAH icon
393
Cardinal Health
CAH
$35.7B
$454K 0.02%
9,461
– –
LUMN icon
394
Lumen
LUMN
$4.87B
$454K 0.02%
47,963
– –
CERN
395
DELISTED
Cerner Corp
CERN
$454K 0.02%
7,200
– –
AKAM icon
396
Akamai
AKAM
$11.3B
$453K 0.02%
4,951
– –
MAA icon
397
Mid-America Apartment Communities
MAA
$17B
$446K 0.01%
4,332
– –
STT icon
398
State Street
STT
$32B
$442K 0.01%
8,303
– –
CC icon
399
Chemours
CC
$2.34B
$436K 0.01%
49,200
– –
BA icon
400
Boeing
BA
$174B
$435K 0.01%
2,918
– –
14 15
16
17 18