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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$23.3M
3
+$16.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M

Top Sells

1
+$33.1M
2
+$20M
3
+$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USHY icon
26
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$16.7M 0.39%
+445,500
EMBD icon
27
Global X Emerging Markets Bond ETF
EMBD
$232M
$16M 0.37%
687,900
+36,000
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$16.4B
$14.9M 0.35%
198,666
+162,556
LIN icon
29
Linde
LIN
$200B
$14.8M 0.35%
31,512
-6,015
ONC
30
BeOne Medicines Ltd
ONC
$41.8B
$13.5M 0.31%
55,604
XOM icon
31
Exxon Mobil
XOM
$498B
$13.4M 0.31%
123,982
-387
CTVA icon
32
Corteva
CTVA
$44.9B
$13.3M 0.31%
178,273
+28,807
SU icon
33
Suncor Energy
SU
$53.1B
$13.3M 0.31%
353,855
-51,065
YUMC icon
34
Yum China
YUMC
$16.7B
$11.7M 0.27%
260,846
-187,123
VFH icon
35
Vanguard Financials ETF
VFH
$12.9B
$11.3M 0.26%
88,974
-88,572
CHA
36
Chagee Holdings Ltd
CHA
$2.78B
$11.3M 0.26%
+432,851
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.25B
$10.6M 0.25%
596,147
-26,298
EZU icon
38
iShare MSCI Eurozone ETF
EZU
$8.18B
$10.5M 0.25%
177,170
-16,676
VGT icon
39
Vanguard Information Technology ETF
VGT
$112B
$10.2M 0.24%
15,411
-3,063
COP icon
40
ConocoPhillips
COP
$110B
$10.1M 0.24%
112,582
+24,480
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$9.79M 0.23%
+53,853
BEKE icon
42
KE Holdings
BEKE
$19.5B
$9.4M 0.22%
529,988
-621,618
CTGO icon
43
Contango ORE
CTGO
$359M
$9.28M 0.22%
476,190
QQQM icon
44
Invesco NASDAQ 100 ETF
QQQM
$65.2B
$8.69M 0.2%
38,276
-30,737
ENB icon
45
Enbridge
ENB
$106B
$8.44M 0.2%
185,942
-91,412
EOG icon
46
EOG Resources
EOG
$59B
$8.33M 0.19%
69,643
+9,291
ITUB icon
47
Itaú Unibanco
ITUB
$82B
$8.2M 0.19%
1,208,149
-306,398
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$7.86M 0.18%
71,727
-38,900
PBR.A icon
49
Petrobras Class A
PBR.A
$78.8B
$7.85M 0.18%
680,180
-41,272
BAP icon
50
Credicorp
BAP
$20.8B
$7.76M 0.18%
34,737
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