B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
-2.53%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.39B
AUM Growth
+$4.39B
Cap. Flow
+$275M
Cap. Flow %
6.26%
Top 10 Hldgs %
62.1%
Holding
449
New
67
Increased
81
Reduced
152
Closed
73

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$399M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$88.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$67M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$29.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$29.4M

Top Sells

1
TSM icon
TSMC
TSM
$53M
2
DQ
Daqo New Energy
DQ
$31.8M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$30.2M
4
BILI icon
Bilibili
BILI
$25.8M
5
TUYA
Tuya Inc
TUYA
$24.5M

Sector Composition

1 Consumer Discretionary 9.24%
2 Financials 5.46%
3 Communication Services 4.87%
4 Materials 3.16%
5 Technology 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.84M 0.13%
127,756
+8,622
+7% +$394K
NTCO
77
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$5.73M 0.13%
344,111
+55,129
+19% +$918K
INDA icon
78
iShares MSCI India ETF
INDA
$9.29B
$5.66M 0.13%
+116,253
New +$5.66M
SQM icon
79
Sociedad Química y Minera de Chile
SQM
$12.5B
$5.65M 0.13%
105,121
– –
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.53M 0.13%
269,073
– –
PPG icon
81
PPG Industries
PPG
$24.6B
$5.41M 0.12%
37,804
-5,752
-13% -$823K
ADBE icon
82
Adobe
ADBE
$148B
$5.4M 0.12%
9,370
+5,207
+125% +$3M
CEMB icon
83
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$5.32M 0.12%
102,520
– –
EWH icon
84
iShares MSCI Hong Kong ETF
EWH
$710M
$5.32M 0.12%
221,739
– –
SHV icon
85
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.24M 0.12%
+47,466
New +$5.24M
ARTY
86
iShares Future AI & Tech ETF
ARTY
$1.35B
$5.23M 0.12%
123,405
– –
CIB icon
87
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$5.07M 0.12%
146,305
+31,317
+27% +$1.08M
BG icon
88
Bunge Global
BG
$16.3B
$4.36M 0.1%
53,639
-2,450
-4% -$199K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$4.34M 0.1%
1,623
-156
-9% -$417K
ADM icon
90
Archer Daniels Midland
ADM
$29.7B
$4.19M 0.1%
69,874
-20,891
-23% -$1.25M
GGB icon
91
Gerdau
GGB
$6.05B
$4.19M 0.1%
850,893
– –
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.79T
$4.15M 0.09%
1,555
-566
-27% -$1.51M
CRM icon
93
Salesforce
CRM
$245B
$4.13M 0.09%
15,208
+6,417
+73% +$1.74M
FN icon
94
Fabrinet
FN
$12.1B
$4.08M 0.09%
39,762
– –
JPM icon
95
JPMorgan Chase
JPM
$824B
$4.07M 0.09%
24,846
+4,270
+21% +$699K
LEMB icon
96
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
$3.92M 0.09%
92,473
– –
VAL icon
97
Valaris
VAL
$3.49B
$3.9M 0.09%
111,915
– –
IFRA icon
98
iShares US Infrastructure ETF
IFRA
$2.9B
$3.87M 0.09%
113,464
-329,074
-74% -$11.2M
TSLA icon
99
Tesla
TSLA
$1.08T
$3.61M 0.08%
4,658
+814
+21% +$631K
VALE icon
100
Vale
VALE
$43.6B
$3.61M 0.08%
258,722
-51,753
-17% -$722K
2 3
4
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