B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
76
Li Auto
LI
$20.3B
$4.47M 0.11%
177,533
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$6.74B
$4.45M 0.11%
74,003
+28,962
PCH icon
78
PotlatchDeltic
PCH
$3.2B
$4.44M 0.11%
98,366
+74,811
FN icon
79
Fabrinet
FN
$16.1B
$4.24M 0.11%
21,488
WY icon
80
Weyerhaeuser
WY
$16.6B
$4.23M 0.11%
144,453
+18,293
AAPL icon
81
Apple
AAPL
$3.97T
$4.1M 0.1%
18,445
+993
EWH icon
82
iShares MSCI Hong Kong ETF
EWH
$749M
$4M 0.1%
228,337
-201,694
TCPC icon
83
BlackRock TCP Capital
TCPC
$485M
$3.99M 0.1%
497,580
+17,258
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.5B
$3.96M 0.1%
236,283
TECK icon
85
Teck Resources
TECK
$20.1B
$3.87M 0.1%
106,356
-42,944
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$3.62M 0.09%
+47,196
DE icon
87
Deere & Co
DE
$126B
$3.58M 0.09%
7,620
-1,782
EDU icon
88
New Oriental
EDU
$8.67B
$3.46M 0.09%
72,337
-158,825
BG icon
89
Bunge Global
BG
$18.3B
$3.44M 0.09%
45,003
-11,434
NVDA icon
90
NVIDIA
NVDA
$4.58T
$3.32M 0.08%
30,649
-5,344
ACWI icon
91
iShares MSCI ACWI ETF
ACWI
$23.1B
$3.14M 0.08%
26,991
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.5B
$3.05M 0.08%
32,851
-18,437
FDL icon
93
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.7B
$2.9M 0.07%
66,766
-6,163
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$2.89M 0.07%
60,909
AGCO icon
95
AGCO
AGCO
$7.88B
$2.81M 0.07%
30,386
TSCO icon
96
Tractor Supply
TSCO
$28.7B
$2.76M 0.07%
50,108
-9,612
UNH icon
97
UnitedHealth
UNH
$294B
$2.75M 0.07%
5,255
-1,548
VCLT icon
98
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.32B
$2.72M 0.07%
35,856
-36,743
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.36T
$2.68M 0.07%
17,304
-7,074
NEM icon
100
Newmont
NEM
$91B
$2.56M 0.06%
53,005
-19,719
2 3
4
5 6