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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$23.3M
3
+$16.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M

Top Sells

1
+$33.1M
2
+$20M
3
+$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCI
76
Barings Corporate Investors
MCI
$413M
$4.76M 0.11%
219,664
SHW icon
77
Sherwin-Williams
SHW
$85.5B
$4.63M 0.11%
13,492
-2,708
HES
78
DELISTED
Hess
HES
$4.34M 0.1%
31,295
+200
SLB icon
79
SLB Ltd
SLB
$53.9B
$4.26M 0.1%
126,156
-1,592
EWH icon
80
iShares MSCI Hong Kong ETF
EWH
$778M
$4.14M 0.1%
208,539
-19,798
BIZD icon
81
VanEck BDC Income ETF
BIZD
$1.51B
$3.85M 0.09%
236,283
TCPC icon
82
BlackRock TCP Capital
TCPC
$498M
$3.83M 0.09%
497,580
EQT icon
83
EQT Corp
EQT
$38B
$3.76M 0.09%
+64,470
DE icon
84
Deere & Co
DE
$130B
$3.76M 0.09%
7,387
-233
BG icon
85
Bunge Global
BG
$18.6B
$3.73M 0.09%
46,409
+1,406
FDL icon
86
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$3.7M 0.09%
88,348
+21,582
PCH icon
87
PotlatchDeltic
PCH
$3.08B
$3.69M 0.09%
96,231
-2,135
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.65M 0.09%
38,945
-14,648
EQR icon
89
Equity Residential
EQR
$22.7B
$3.62M 0.08%
+52,076
SUSC icon
90
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.26B
$3.42M 0.08%
147,173
-862,214
TSCO icon
91
Tractor Supply
TSCO
$29.6B
$3.2M 0.07%
60,642
+10,534
AGCO icon
92
AGCO
AGCO
$8.1B
$3.04M 0.07%
29,433
-953
AAPL icon
93
Apple
AAPL
$4.04T
$2.93M 0.07%
14,289
-4,156
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$2.9M 0.07%
60,909
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$6.93B
$2.84M 0.07%
42,951
-31,052
WY icon
96
Weyerhaeuser
WY
$16.2B
$2.76M 0.06%
107,546
-36,907
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.35B
$2.72M 0.06%
35,856
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.46T
$2.72M 0.06%
15,441
-1,863
VLO icon
99
Valero Energy
VLO
$54.2B
$2.68M 0.06%
19,903
-18,677
XP icon
100
XP
XP
$10.1B
$2.52M 0.06%
124,535
2 3
4
5 6