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
CHRW icon
376
C.H. Robinson
CHRW
$14.9B
– –
-3,258
Closed -$306K
CLPR
377
Clipper Realty
CLPR
$71.2M
– –
-212,025
Closed -$1.56M
CLX icon
378
Clorox
CLX
$15.5B
– –
-1,978
Closed -$356K
CNC icon
379
Centene
CNC
$14.2B
– –
-5,369
Closed -$391K
CTSH icon
380
Cognizant
CTSH
$35.1B
– –
-6,490
Closed -$449K
DQ
381
Daqo New Energy
DQ
$1.96B
– –
-488,371
Closed -$31.8M
EBAY icon
382
eBay
EBAY
$42.3B
– –
-7,653
Closed -$537K
EDU icon
383
New Oriental
EDU
$7.98B
– –
-109,414
Closed -$8.96M
EL icon
384
Estee Lauder
EL
$32.1B
– –
-1,370
Closed -$436K
EMN icon
385
Eastman Chemical
EMN
$7.93B
– –
-4,283
Closed -$500K
EMR icon
386
Emerson Electric
EMR
$74.6B
– –
-6,956
Closed -$670K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-213,728
Closed -$13.7M
EXI icon
388
iShares Global Industrials ETF
EXI
$1B
– –
-38,445
Closed -$4.59M
FDN icon
389
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
– –
-13,194
Closed -$3.23M
FLL icon
390
Full House Resorts
FLL
$123M
– –
-19,069
Closed -$190K
GILD icon
391
Gilead Sciences
GILD
$143B
– –
-5,313
Closed -$365K
GL icon
392
Globe Life
GL
$11.3B
– –
-2,697
Closed -$257K
HBAN icon
393
Huntington Bancshares
HBAN
$25.7B
– –
-14,383
Closed -$206K
HCA icon
394
HCA Healthcare
HCA
$98.5B
– –
-2,310
Closed -$477K
HUM icon
395
Humana
HUM
$37B
– –
-977
Closed -$433K
HYG icon
396
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-10,032
Closed -$883K
IXC icon
397
iShares Global Energy ETF
IXC
$1.8B
– –
-498,978
Closed -$13.3M
IYE icon
398
iShares US Energy ETF
IYE
$1.16B
– –
-653,518
Closed -$19M
IYM icon
399
iShares US Basic Materials ETF
IYM
$565M
– –
-24,077
Closed -$3.14M
KEYS icon
400
Keysight
KEYS
$28.9B
– –
-3,413
Closed -$527K
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