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
MCI
76
Barings Corporate Investors
MCI
$428M
$4.56M 0.09%
219,664
TECK icon
77
Teck Resources
TECK
$21.5B
$4.2M 0.08%
95,582
-47,797
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$24.4B
$4M 0.08%
28,922
-8,487
PCH icon
79
PotlatchDeltic
PCH
$3.09B
$3.92M 0.07%
96,231
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.83T
$3.66M 0.07%
15,035
-406
EWH icon
81
iShares MSCI Hong Kong ETF
EWH
$685M
$3.53M 0.07%
163,993
-44,546
AAPL icon
82
Apple
AAPL
$4.15T
$3.48M 0.07%
13,663
-626
VLO icon
83
Valero Energy
VLO
$55.4B
$3.39M 0.06%
19,903
DE icon
84
Deere & Co
DE
$128B
$3.38M 0.06%
7,387
BG icon
85
Bunge Global
BG
$18.7B
$3.12M 0.06%
38,342
-8,067
TSCO icon
86
Tractor Supply
TSCO
$28.7B
$3.09M 0.06%
54,380
-6,262
RACE icon
87
Ferrari
RACE
$69.2B
$3.08M 0.06%
6,382
+3,091
EQR icon
88
Equity Residential
EQR
$23.6B
$3.07M 0.06%
52,076
IBND icon
89
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$3.06M 0.06%
+94,656
IGF icon
90
iShares Global Infrastructure ETF
IGF
$8.93B
$3.04M 0.06%
49,750
+17,423
TCPC icon
91
BlackRock TCP Capital
TCPC
$515M
$2.98M 0.06%
480,322
-17,258
SUSC icon
92
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2.86M 0.05%
121,432
-25,741
WY icon
93
Weyerhaeuser
WY
$16.2B
$2.67M 0.05%
107,546
V icon
94
Visa
V
$641B
$2.58M 0.05%
7,552
+2,361
MOS icon
95
The Mosaic Company
MOS
$7.95B
$2.56M 0.05%
73,895
-120,346
CCJ icon
96
Cameco
CCJ
$38.5B
$2.54M 0.05%
+30,276
MOAT icon
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.47M 0.05%
24,935
-14,010
SHW icon
98
Sherwin-Williams
SHW
$85.3B
$2.46M 0.05%
7,091
-6,401
URI icon
99
United Rentals
URI
$51.8B
$2.39M 0.05%
2,508
BLFS icon
100
BioLife Solutions
BLFS
$1.24B
$2.33M 0.04%
91,316
2 3
4
5 6