B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$301M
3
+$46.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25.1M

Top Sells

1
+$50.4M
2
+$14.9M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$29.7B
$25.1M 0.48%
+424,811
VOO icon
27
Vanguard S&P 500 ETF
VOO
$798B
$21.6M 0.41%
35,299
AON icon
28
Aon
AON
$75.8B
$21.3M 0.4%
59,633
+55,186
HDB icon
29
HDFC Bank
HDB
$185B
$20.4M 0.39%
595,858
+334
ONC
30
BeOne Medicines Ltd
ONC
$37B
$18.9M 0.36%
55,604
QGEN icon
31
Qiagen
QGEN
$10.3B
$18M 0.34%
407,259
EMBD icon
32
Global X Emerging Markets Bond ETF
EMBD
$281M
$16.3M 0.31%
684,400
-3,500
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$15.8B
$15.9M 0.3%
198,666
SU icon
34
Suncor Energy
SU
$54.2B
$14.8M 0.28%
353,855
CVX icon
35
Chevron
CVX
$306B
$14.3M 0.27%
92,405
+47,830
LIN icon
36
Linde
LIN
$191B
$13.8M 0.26%
29,001
-2,511
EOSE icon
37
Eos Energy Enterprises
EOSE
$4.65B
$13.7M 0.26%
1,204,430
CTGO icon
38
Contango ORE
CTGO
$361M
$11.9M 0.23%
476,190
XOM icon
39
Exxon Mobil
XOM
$493B
$11.5M 0.22%
102,087
-21,895
VGT icon
40
Vanguard Information Technology ETF
VGT
$112B
$11.5M 0.22%
15,411
YUMC icon
41
Yum China
YUMC
$17.6B
$11.1M 0.21%
259,487
-1,359
COP icon
42
ConocoPhillips
COP
$112B
$10.7M 0.2%
112,811
+229
NEM icon
43
Newmont
NEM
$100B
$9.59M 0.18%
113,776
+28,215
ENB icon
44
Enbridge
ENB
$107B
$9.38M 0.18%
185,942
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$9.16M 0.17%
37,056
-1,220
NBR icon
46
Nabors Industries
NBR
$739M
$8.69M 0.17%
212,527
VALE icon
47
Vale
VALE
$54B
$8.61M 0.16%
792,650
VNET
48
VNET Group
VNET
$2.37B
$8.6M 0.16%
832,077
ITUB icon
49
Itaú Unibanco
ITUB
$82.8B
$8.33M 0.16%
1,134,326
-73,823
BAP icon
50
Credicorp
BAP
$20.4B
$8.18M 0.16%
30,712
-4,025
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