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
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$301M
3
+$46.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25.1M

Top Sells

1
+$50.4M
2
+$14.9M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXI icon
51
iShares Global Utilities ETF
JXI
$263M
$7.98M 0.15%
+102,707
CTVA icon
52
Corteva
CTVA
$45.4B
$7.96M 0.15%
117,723
-60,550
ADM icon
53
Archer Daniels Midland
ADM
$29.3B
$7.89M 0.15%
132,105
+106,969
EOG icon
54
EOG Resources
EOG
$59.6B
$7.81M 0.15%
69,643
AEM icon
55
Agnico Eagle Mines
AEM
$86.7B
$7.58M 0.14%
45,029
DAR icon
56
Darling Ingredients
DAR
$5.83B
$7.52M 0.14%
243,613
+84,156
FMX icon
57
Fomento Económico Mexicano
FMX
$33.2B
$7.16M 0.14%
72,617
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.22B
$6.98M 0.13%
89,940
+54,084
MSFT icon
59
Microsoft
MSFT
$3.63T
$6.98M 0.13%
13,482
EQT icon
60
EQT Corp
EQT
$37.7B
$6.9M 0.13%
126,786
+62,316
NVDA icon
61
NVIDIA
NVDA
$4.37T
$6.69M 0.13%
35,858
-2,064
AXIA
62
AXIA Energia
AXIA
$26.1B
$6.69M 0.13%
674,385
PAAS icon
63
Pan American Silver
PAAS
$19.5B
$6.51M 0.12%
168,158
-84,016
FN icon
64
Fabrinet
FN
$16.3B
$6.21M 0.12%
17,033
-4,455
GLD icon
65
SPDR Gold Trust
GLD
$142B
$6.17M 0.12%
17,393
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$8.51B
$6.16M 0.12%
99,439
-77,731
NUE icon
67
Nucor
NUE
$37B
$6.05M 0.12%
44,646
CPT icon
68
Camden Property Trust
CPT
$11.4B
$5.69M 0.11%
57,104
MPV
69
Barings Participation Investors
MPV
$216M
$5.65M 0.11%
280,341
+2,638
AMZN icon
70
Amazon
AMZN
$2.51T
$5.23M 0.1%
23,804
CIB icon
71
Grupo Cibest SA
CIB
$14.8B
$5.08M 0.1%
97,893
+50,056
PBR.A icon
72
Petrobras Class A
PBR.A
$76.6B
$5.07M 0.1%
428,646
-251,534
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$5.02M 0.1%
275,381
-320,766
NTR icon
74
Nutrien
NTR
$28.9B
$4.8M 0.09%
81,694
-12,059
FCX icon
75
Freeport-McMoran
FCX
$62.2B
$4.71M 0.09%
+120,080
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3
4 5