B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$25.7M
3
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.21%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$171B
$26.5M 0.49%
+406,567
AON icon
27
Aon
AON
$71.9B
$25.1M 0.46%
71,077
+11,444
HDB icon
28
HDFC Bank
HDB
$163B
$24.9M 0.46%
682,813
+86,955
VOO icon
29
Vanguard S&P 500 ETF
VOO
$855B
$22.1M 0.41%
35,299
QGEN icon
30
Qiagen
QGEN
$10.3B
$18.6M 0.34%
407,259
EMBD icon
31
Global X Emerging Markets Bond ETF
EMBD
$316M
$15.6M 0.29%
651,200
-33,200
VCLT icon
32
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$14.4M 0.27%
190,000
+100,060
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$19.2B
$14.3M 0.26%
177,148
-21,518
NEM icon
34
Newmont
NEM
$141B
$14.1M 0.26%
141,128
+27,352
CVX icon
35
Chevron
CVX
$370B
$14.1M 0.26%
92,398
-7
EOSE icon
36
Eos Energy Enterprises
EOSE
$1.85B
$13.8M 0.25%
1,204,430
ONC
37
BeOne Medicines Ltd
ONC
$35.1B
$13M 0.24%
42,815
-12,789
CTGO icon
38
Contango ORE
CTGO
$506M
$12.6M 0.23%
476,190
XOM icon
39
Exxon Mobil
XOM
$635B
$12.3M 0.23%
102,087
FCX icon
40
Freeport-McMoran
FCX
$97.8B
$11.9M 0.22%
235,039
+114,959
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$11.5M 0.21%
108,479
-162,659
VALE icon
42
Vale
VALE
$73.3B
$11.4M 0.21%
878,365
+85,715
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.8M 0.2%
197,788
-332,896
COP icon
44
ConocoPhillips
COP
$139B
$10.7M 0.2%
114,783
+1,972
NBR icon
45
Nabors Industries
NBR
$1.15B
$9.77M 0.18%
179,841
-32,686
ENB icon
46
Enbridge
ENB
$116B
$8.9M 0.16%
185,942
SCCO icon
47
Southern Copper
SCCO
$180B
$8.82M 0.16%
62,001
+54,185
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$8.26M 0.15%
32,670
-4,386
BAP icon
49
Credicorp
BAP
$27.5B
$8.12M 0.15%
28,289
-2,423
JXI icon
50
iShares Global Utilities ETF
JXI
$295M
$8.08M 0.15%
102,707
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