B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+6.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
-$44.2M
Cap. Flow %
-1.02%
Top 10 Hldgs %
55.15%
Holding
484
New
52
Increased
76
Reduced
189
Closed
102

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$300M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$67.4M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$36.8M
4
NIO icon
NIO
NIO
$30.7M
5
RERE
ATRenew
RERE
$27.4M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$98.9M
2
BIDU icon
Baidu
BIDU
$70.8M
3
BABA icon
Alibaba
BABA
$67.9M
4
LI icon
Li Auto
LI
$59.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$35.5M

Sector Composition

1 Consumer Discretionary 12.14%
2 Communication Services 6.5%
3 Technology 6.06%
4 Financials 5.7%
5 Materials 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.8B
$7.86M 0.18%
27,331
+4,352
+19% +$1.25M
VLO icon
77
Valero Energy
VLO
$48.3B
$7.71M 0.18%
98,766
-1,310
-1% -$102K
DOW icon
78
Dow Inc
DOW
$17B
$7.53M 0.17%
119,008
-30,190
-20% -$1.91M
PPG icon
79
PPG Industries
PPG
$24.6B
$7.4M 0.17%
43,556
-662
-1% -$112K
ESGU icon
80
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.31M 0.17%
+74,185
New +$7.31M
PBR.A icon
81
Petrobras Class A
PBR.A
$73.4B
$7.25M 0.17%
613,514
+169,071
+38% +$2M
AON icon
82
Aon
AON
$80.6B
$7.22M 0.17%
30,238
+2,223
+8% +$531K
VALE icon
83
Vale
VALE
$43.6B
$7.08M 0.16%
310,475
+188,316
+154% +$4.3M
UNH icon
84
UnitedHealth
UNH
$279B
$7.08M 0.16%
17,676
-502
-3% -$201K
TV icon
85
Televisa
TV
$1.51B
$6.63M 0.15%
464,359
– –
NTCO
86
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6.56M 0.15%
288,982
– –
BIDU icon
87
Baidu
BIDU
$33.1B
$6.36M 0.15%
31,185
-347,347
-92% -$70.8M
VMC icon
88
Vulcan Materials
VMC
$38.1B
$6.22M 0.14%
35,748
+5,275
+17% +$918K
SIC
89
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$6.18M 0.14%
+657,433
New +$6.18M
EWH icon
90
iShares MSCI Hong Kong ETF
EWH
$710M
$5.93M 0.14%
221,739
-36,411
-14% -$973K
LYB icon
91
LyondellBasell Industries
LYB
$17.4B
$5.85M 0.14%
56,876
-12,833
-18% -$1.32M
BALL icon
92
Ball Corp
BALL
$13.6B
$5.7M 0.13%
70,320
+5,202
+8% +$421K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.54M 0.13%
269,073
– –
ARTY
94
iShares Future AI & Tech ETF
ARTY
$1.35B
$5.54M 0.13%
123,405
– –
ADM icon
95
Archer Daniels Midland
ADM
$29.7B
$5.5M 0.13%
90,765
-94,920
-51% -$5.75M
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.49M 0.13%
119,134
-209,905
-64% -$9.67M
CEMB icon
97
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$5.38M 0.12%
102,520
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.79T
$5.32M 0.12%
2,121
-1,053
-33% -$2.64M
VEGI icon
99
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$5.26M 0.12%
+133,124
New +$5.26M
AFIB
100
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$5.09M 0.12%
+299,995
New +$5.09M
2 3
4
5 6