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
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$301M
3
+$46.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25.1M

Top Sells

1
+$50.4M
2
+$14.9M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.21M 0.04%
40,756
TKO icon
102
TKO Group
TKO
$15.2B
$2.07M 0.04%
10,271
META icon
103
Meta Platforms (Facebook)
META
$1.62T
$2.06M 0.04%
2,804
+1,401
CTRA icon
104
Coterra Energy
CTRA
$20.7B
$2.02M 0.04%
+85,328
AGCO icon
105
AGCO
AGCO
$8.02B
$1.97M 0.04%
18,418
-11,015
TBBB icon
106
BBB Foods
TBBB
$3.8B
$1.96M 0.04%
+72,659
INTU icon
107
Intuit
INTU
$176B
$1.88M 0.04%
2,760
+2,488
INGR icon
108
Ingredion
INGR
$6.89B
$1.8M 0.03%
14,771
JPM icon
109
JPMorgan Chase
JPM
$841B
$1.8M 0.03%
5,713
+70
MAA icon
110
Mid-America Apartment Communities
MAA
$15.9B
$1.74M 0.03%
14,312
HYG icon
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.58M 0.03%
19,500
+9,000
FIS icon
112
Fidelity National Information Services
FIS
$34.5B
$1.56M 0.03%
23,702
CNH
113
CNH Industrial
CNH
$11.8B
$1.53M 0.03%
140,804
-256,451
KR icon
114
Kroger
KR
$44.9B
$1.5M 0.03%
+22,224
BIZD icon
115
VanEck BDC Income ETF
BIZD
$1.55B
$1.43M 0.03%
95,622
-140,661
ABEV icon
116
Ambev
ABEV
$39.9B
$1.39M 0.03%
621,824
HNRG icon
117
Hallador Energy
HNRG
$863M
$1.36M 0.03%
69,239
PPC icon
118
Pilgrim's Pride
PPC
$9.24B
$1.34M 0.03%
+32,797
CF icon
119
CF Industries
CF
$12.5B
$1.33M 0.03%
14,854
+253
AXON icon
120
Axon Enterprise
AXON
$42.3B
$1.26M 0.02%
1,756
-424
TSN icon
121
Tyson Foods
TSN
$20.6B
$1.24M 0.02%
22,788
IEUR icon
122
iShares Core MSCI Europe ETF
IEUR
$6.78B
$1.19M 0.02%
17,508
-25,443
SLQD icon
123
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$1.11M 0.02%
21,911
-5,565
AVB icon
124
AvalonBay Communities
AVB
$25.6B
$1.03M 0.02%
6,454
SCCO icon
125
Southern Copper
SCCO
$111B
$933K 0.02%
7,750
-5,231
3 4
5
6 7