B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$25.7M
3
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.21%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMX icon
51
Fomento Económico Mexicano
FMX
$38.8B
$8.01M 0.15%
79,217
+6,600
EOG icon
52
EOG Resources
EOG
$66.6B
$7.97M 0.15%
75,916
+6,273
NTR icon
53
Nutrien
NTR
$36.3B
$7.83M 0.14%
126,808
+45,114
FN icon
54
Fabrinet
FN
$19.5B
$7.75M 0.14%
17,033
AEM icon
55
Agnico Eagle Mines
AEM
$126B
$7.64M 0.14%
45,029
PAAS icon
56
Pan American Silver
PAAS
$29B
$7.19M 0.13%
138,681
-29,477
DAR icon
57
Darling Ingredients
DAR
$8.41B
$6.83M 0.13%
189,772
-53,841
EQT icon
58
EQT Corp
EQT
$38.3B
$6.8M 0.13%
126,786
AXIA
59
AXIA Energia
AXIA
$27.2B
$6.63M 0.12%
723,802
-127,837
MSFT icon
60
Microsoft
MSFT
$2.92T
$6.58M 0.12%
13,598
+116
ITUB icon
61
Itaú Unibanco
ITUB
$99.8B
$6.39M 0.12%
891,821
-276,535
EZU icon
62
iShare MSCI Eurozone ETF
EZU
$10.1B
$6.37M 0.12%
99,439
CPT icon
63
Camden Property Trust
CPT
$11.2B
$6.29M 0.12%
57,104
TECK icon
64
Teck Resources
TECK
$28.8B
$6.21M 0.11%
129,609
+34,027
GDX icon
65
VanEck Gold Miners ETF
GDX
$36.6B
$5.84M 0.11%
68,047
+59,934
NVDA icon
66
NVIDIA
NVDA
$4.31T
$5.73M 0.11%
30,750
-5,108
EPAM icon
67
EPAM Systems
EPAM
$7.79B
$5.43M 0.1%
+26,486
SQM icon
68
Sociedad Química y Minera de Chile
SQM
$21.8B
$5.32M 0.1%
+77,312
CTVA icon
69
Corteva
CTVA
$53.9B
$5.01M 0.09%
74,807
-42,916
PBR.A icon
70
Petrobras Class A
PBR.A
$99.2B
$4.83M 0.09%
428,646
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$29B
$4.73M 0.09%
33,428
+4,506
AMZN icon
72
Amazon
AMZN
$2.25T
$4.57M 0.08%
19,799
-4,005
MPV
73
Barings Participation Investors
MPV
$203M
$4.5M 0.08%
283,014
+2,673
CTRA icon
74
Coterra Energy
CTRA
$23.2B
$4.41M 0.08%
167,626
+82,298
LIN icon
75
Linde
LIN
$235B
$4.1M 0.08%
9,604
-19,397
1 2
3
4 5