B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+4.13%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.88B
AUM Growth
+$3.88B
Cap. Flow
-$555M
Cap. Flow %
-14.31%
Top 10 Hldgs %
56.57%
Holding
410
New
34
Increased
97
Reduced
170
Closed
40

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$60.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$46.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$39.4M
4
ZTO icon
ZTO Express
ZTO
$29.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$26.3M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$393M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$294M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$50.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$34M
5
PDD icon
Pinduoduo
PDD
$21.7M

Sector Composition

1 Consumer Discretionary 7.36%
2 Financials 6.08%
3 Communication Services 4.2%
4 Materials 4.06%
5 Technology 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR.A icon
76
Petrobras Class A
PBR.A
$73.4B
$6.2M 0.16%
613,514
– –
DE icon
77
Deere & Co
DE
$127B
$6.04M 0.16%
17,601
-3,314
-16% -$1.14M
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.91M 0.15%
742,745
-1,645,875
-69% -$13.1M
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.56M 0.14%
68,409
-32,621
-32% -$2.65M
FPE icon
80
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$5.47M 0.14%
269,073
– –
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$5.24M 0.14%
47,466
– –
CEMB icon
82
iShares JPMorgan EM Corporate Bond ETF
CEMB
$396M
$5.23M 0.13%
102,520
– –
EWH icon
83
iShares MSCI Hong Kong ETF
EWH
$710M
$5.14M 0.13%
221,739
– –
AON icon
84
Aon
AON
$80.6B
$5.06M 0.13%
16,849
-3,750
-18% -$1.13M
NVDA icon
85
NVIDIA
NVDA
$4.15T
$4.7M 0.12%
15,989
+837
+6% +$246K
CIB icon
86
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
$4.62M 0.12%
146,305
– –
BG icon
87
Bunge Global
BG
$16.3B
$4.58M 0.12%
49,037
-4,602
-9% -$430K
EAGG icon
88
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$4.41M 0.11%
79,894
+23,914
+43% +$1.32M
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$4.38M 0.11%
1,513
-110
-7% -$319K
JPM icon
90
JPMorgan Chase
JPM
$824B
$4.35M 0.11%
27,498
+2,652
+11% +$420K
ADBE icon
91
Adobe
ADBE
$148B
$4.25M 0.11%
7,488
-1,882
-20% -$1.07M
ADM icon
92
Archer Daniels Midland
ADM
$29.7B
$4.24M 0.11%
62,738
-7,136
-10% -$482K
GGB icon
93
Gerdau
GGB
$6.05B
$4.19M 0.11%
850,893
– –
CVX icon
94
Chevron
CVX
$318B
$4.17M 0.11%
35,505
+19
+0.1% +$2.23K
VAL icon
95
Valaris
VAL
$3.49B
$4.03M 0.1%
111,915
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$3.97M 0.1%
1,370
-185
-12% -$535K
TJX icon
97
TJX Companies
TJX
$155B
$3.92M 0.1%
51,612
-1,589
-3% -$121K
TSLA icon
98
Tesla
TSLA
$1.08T
$3.87M 0.1%
3,666
-992
-21% -$1.05M
V icon
99
Visa
V
$681B
$3.71M 0.1%
17,107
+1,862
+12% +$403K
MOS icon
100
The Mosaic Company
MOS
$10.4B
$3.68M 0.09%
93,653
-196,563
-68% -$7.72M
2 3
4
5 6