B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
-$259M
Cap. Flow
-$271M
Cap. Flow %
-10.79%
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37M
2
VTV icon
Vanguard Value ETF
VTV
$29.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$29.3M
4
NIO icon
NIO
NIO
$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$708M
$14.2M 0.56%
+487,616
New +$14.2M
LIN icon
27
Linde
LIN
$221B
$13.8M 0.55%
51,352
-3,466
-6% -$934K
VT icon
28
Vanguard Total World Stock ETF
VT
$51.5B
$13.4M 0.53%
169,560
– –
URTH icon
29
iShares MSCI World ETF
URTH
$5.61B
$13.3M 0.53%
+133,414
New +$13.3M
DAR icon
30
Darling Ingredients
DAR
$4.98B
$13M 0.52%
195,982
+21,612
+12% +$1.43M
BBD icon
31
Banco Bradesco
BBD
$32B
$12.6M 0.5%
3,428,338
– –
MOS icon
32
The Mosaic Company
MOS
$10.3B
$12.1M 0.48%
250,710
+43,899
+21% +$2.12M
IXJ icon
33
iShares Global Healthcare ETF
IXJ
$3.82B
$11.3M 0.45%
149,534
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$99B
$11.2M 0.45%
36,545
+2,266
+7% +$697K
EOG icon
35
EOG Resources
EOG
$66B
$10.9M 0.43%
97,586
-3,980
-4% -$445K
CVX icon
36
Chevron
CVX
$319B
$10.7M 0.43%
74,567
+973
+1% +$140K
TSCO icon
37
Tractor Supply
TSCO
$32B
$10.1M 0.4%
270,410
+154,375
+133% +$5.74M
HES
38
DELISTED
Hess
HES
$9.73M 0.39%
89,300
-2,472
-3% -$269K
ITUB icon
39
Itaú Unibanco
ITUB
$74.5B
$9.67M 0.39%
2,056,758
– –
EZU icon
40
iShare MSCI Eurozone ETF
EZU
$7.81B
$9.66M 0.38%
+301,925
New +$9.66M
SQM icon
41
Sociedad Química y Minera de Chile
SQM
$12.4B
$9.21M 0.37%
101,478
-44,957
-31% -$4.08M
GRAB icon
42
Grab
GRAB
$20.4B
$8.77M 0.35%
3,334,427
+11,251
+0.3% +$29.6K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.4B
$8.63M 0.34%
+149,227
New +$8.63M
IYH icon
44
iShares US Healthcare ETF
IYH
$2.75B
$8.47M 0.34%
167,365
+108,680
+185% +$5.5M
AJRD
45
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$8.05M 0.32%
201,341
– –
BG icon
46
Bunge Global
BG
$16.3B
$7.96M 0.32%
96,386
+16,015
+20% +$1.32M
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
$7.89M 0.31%
157,730
-29,580
-16% -$1.48M
ADM icon
48
Archer Daniels Midland
ADM
$29.7B
$7.79M 0.31%
96,852
+20,447
+27% +$1.65M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$7.76M 0.31%
104,407
+55,286
+113% +$4.11M
VLO icon
50
Valero Energy
VLO
$48.4B
$7.36M 0.29%
68,870
-3,030
-4% -$324K
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