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
KMB icon
401
Kimberly-Clark
KMB
$43.1B
– –
-3,980
Closed -$532K
LBTYK icon
402
Liberty Global Class C
LBTYK
$4.12B
– –
-16,381
Closed -$443K
LEGH icon
403
Legacy Housing
LEGH
$670M
– –
-58,804
Closed -$994K
LHX icon
404
L3Harris
LHX
$51B
– –
-2,033
Closed -$439K
LYB icon
405
LyondellBasell Industries
LYB
$17.7B
– –
-56,876
Closed -$5.85M
MAR icon
406
Marriott International Class A Common Stock
MAR
$71.9B
– –
-2,487
Closed -$340K
MLM icon
407
Martin Marietta Materials
MLM
$37.5B
– –
-911
Closed -$321K
MNST icon
408
Monster Beverage
MNST
$61B
– –
-7,898
Closed -$361K
MPC icon
409
Marathon Petroleum
MPC
$54.8B
– –
-5,057
Closed -$305K
MXI icon
410
iShares Global Materials ETF
MXI
$227M
– –
-168,651
Closed -$15.3M
NOC icon
411
Northrop Grumman
NOC
$83.2B
– –
-1,139
Closed -$414K
NTAP icon
412
NetApp
NTAP
$23.7B
– –
-5,037
Closed -$412K
OMC icon
413
Omnicom Group
OMC
$15.4B
– –
-4,016
Closed -$321K
PAGS icon
414
PagSeguro Digital
PAGS
$2.8B
– –
-54,256
Closed -$3.03M
PKG icon
415
Packaging Corp of America
PKG
$19.8B
– –
-2,762
Closed -$374K
QLTA icon
416
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
– –
-157,880
Closed -$8.98M
REGN icon
417
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-629
Closed -$351K
RGA icon
418
Reinsurance Group of America
RGA
$12.8B
– –
-4,096
Closed -$467K
SYY icon
419
Sysco
SYY
$39.4B
– –
-2,797
Closed -$217K
TAL icon
420
TAL Education Group
TAL
$6.17B
– –
-335,660
Closed -$8.47M
TDG icon
421
TransDigm Group
TDG
$71.6B
– –
-570
Closed -$369K
TMUS icon
422
T-Mobile US
TMUS
$284B
– –
-1,875
Closed -$271K
TUYA
423
Tuya Inc
TUYA
$1.53B
– –
-999,403
Closed -$24.5M
TWLO icon
424
Twilio
TWLO
$16.7B
– –
-787
Closed -$310K
VCR icon
425
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-44,426
Closed -$14M
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