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
CCJ icon
76
Cameco
CCJ
$51.6B
$4.08M 0.08%
44,548
+14,272
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$3.77T
$4.07M 0.08%
13,012
-2,023
MCI
78
Barings Corporate Investors
MCI
$409M
$3.99M 0.07%
219,664
BG icon
79
Bunge Global
BG
$23.3B
$3.98M 0.07%
44,655
+6,313
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$3.98M 0.07%
+78,600
GLD icon
81
SPDR Gold Trust
GLD
$183B
$3.91M 0.07%
9,828
-7,565
SU icon
82
Suncor Energy
SU
$67.3B
$3.87M 0.07%
87,175
-266,680
AAPL icon
83
Apple
AAPL
$3.88T
$3.63M 0.07%
13,353
-310
CF icon
84
CF Industries
CF
$15.5B
$3.53M 0.07%
45,674
+30,820
CIB icon
85
Grupo Cibest SA
CIB
$16.2B
$3.45M 0.06%
54,273
-43,620
IGF icon
86
iShares Global Infrastructure ETF
IGF
$10.2B
$3.36M 0.06%
54,808
+5,058
ADM icon
87
Archer Daniels Midland
ADM
$33.2B
$3.34M 0.06%
58,121
-73,984
DE icon
88
Deere & Co
DE
$171B
$3.32M 0.06%
7,130
-257
EQR icon
89
Equity Residential
EQR
$23.9B
$3.28M 0.06%
52,076
VLO icon
90
Valero Energy
VLO
$62.4B
$3.24M 0.06%
19,903
V icon
91
Visa
V
$616B
$3.23M 0.06%
9,222
+1,670
FPE icon
92
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$3.19M 0.06%
175,090
-100,291
TCPC icon
93
BlackRock TCP Capital
TCPC
$347M
$2.96M 0.05%
540,615
+60,293
JPM icon
94
JPMorgan Chase
JPM
$810B
$2.78M 0.05%
8,627
+2,914
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$2.74M 0.05%
4,156
+1,352
TSCO icon
96
Tractor Supply
TSCO
$27.4B
$2.62M 0.05%
52,370
-2,010
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$2.58M 0.05%
24,935
WY icon
98
Weyerhaeuser
WY
$17.7B
$2.47M 0.05%
104,457
-3,089
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$783M
$2.3M 0.04%
108,175
-55,818
SHW icon
100
Sherwin-Williams
SHW
$89.8B
$2.3M 0.04%
7,091
2 3
4
5 6