B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
26
Vanguard Financials ETF
VFH
$12.7B
$21.2M 0.53%
+177,546
VOO icon
27
Vanguard S&P 500 ETF
VOO
$764B
$20.4M 0.51%
39,721
-12,820
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$18.9M 0.47%
376,798
-112,291
LIN icon
29
Linde
LIN
$196B
$17.5M 0.44%
37,527
-8,104
QGEN icon
30
Qiagen
QGEN
$9.45B
$16.2M 0.4%
407,996
+4,539
SU icon
31
Suncor Energy
SU
$51.2B
$15.7M 0.39%
404,920
-149,966
ONC
32
BeOne Medicines Ltd
ONC
$35.4B
$15.1M 0.38%
55,604
-15,818
EMBD icon
33
Global X Emerging Markets Bond ETF
EMBD
$231M
$14.9M 0.37%
651,900
+170,000
XOM icon
34
Exxon Mobil
XOM
$494B
$14.8M 0.37%
124,369
-58,376
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$14M 0.35%
141,889
+14,936
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$64B
$13.3M 0.33%
69,013
-3,837
CEMB icon
37
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$12.3M 0.31%
272,442
-59,196
ENB icon
38
Enbridge
ENB
$104B
$12.3M 0.31%
277,354
-24,601
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12M 0.3%
110,627
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$10.9M 0.27%
622,445
-10,750
EZU icon
41
iShare MSCI Eurozone ETF
EZU
$7.93B
$10.3M 0.26%
193,846
+75,596
VGT icon
42
Vanguard Information Technology ETF
VGT
$110B
$10M 0.25%
18,474
NU icon
43
Nu Holdings
NU
$76.7B
$9.43M 0.24%
920,556
PBR.A icon
44
Petrobras Class A
PBR.A
$77.7B
$9.41M 0.23%
721,452
CTVA icon
45
Corteva
CTVA
$43.3B
$9.41M 0.23%
149,466
+40,343
COP icon
46
ConocoPhillips
COP
$107B
$9.25M 0.23%
88,102
-13,607
NBR icon
47
Nabors Industries
NBR
$751M
$8.86M 0.22%
+212,526
MOS icon
48
The Mosaic Company
MOS
$8.12B
$8.7M 0.22%
322,205
+201,131
VALE icon
49
Vale
VALE
$51.9B
$8.44M 0.21%
845,593
+44,897
ITUB icon
50
Itaú Unibanco
ITUB
$81.3B
$8.33M 0.21%
1,514,547
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