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
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$20.4M 0.68%
998,593
– –
SU icon
27
Suncor Energy
SU
$48.7B
$19.6M 0.66%
1,242,073
– –
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$19M 0.64%
339,657
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$18.8M 0.63%
323,540
– –
PDD icon
30
Pinduoduo
PDD
$176B
$18.7M 0.62%
518,982
– –
MA icon
31
Mastercard
MA
$538B
$18.1M 0.61%
75,082
– –
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.12B
$18.1M 0.6%
371,000
– –
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$17.2M 0.58%
103,374
– –
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$16M 0.53%
184,176
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$14.4M 0.48%
247,200
– –
TIP icon
36
iShares TIPS Bond ETF
TIP
$13.6B
$14.3M 0.48%
121,627
– –
V icon
37
Visa
V
$681B
$13.8M 0.46%
85,683
– –
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$13.6M 0.45%
258,800
– –
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$13.3M 0.44%
101,378
– –
ITUB icon
40
Itaú Unibanco
ITUB
$75.4B
$13.1M 0.44%
3,896,357
– –
JPM icon
41
JPMorgan Chase
JPM
$835B
$12.3M 0.41%
136,862
– –
INTC icon
42
Intel
INTC
$108B
$12M 0.4%
221,976
– –
UNH icon
43
UnitedHealth
UNH
$281B
$11.9M 0.4%
47,722
– –
ZTO icon
44
ZTO Express
ZTO
$14.5B
$11.9M 0.4%
447,790
– –
XOM icon
45
Exxon Mobil
XOM
$479B
$11.8M 0.39%
311,398
– –
LIN icon
46
Linde
LIN
$222B
$11.8M 0.39%
68,091
– –
GL icon
47
Globe Life
GL
$11.5B
$11.6M 0.39%
161,807
– –
CSCO icon
48
Cisco
CSCO
$269B
$11.4M 0.38%
291,197
– –
NTR icon
49
Nutrien
NTR
$27.7B
$11.4M 0.38%
337,141
– –
SE icon
50
Sea Limited
SE
$112B
$11.4M 0.38%
256,992
– –
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