B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$25.7M
3
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.21%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
101
BioLife Solutions
BLFS
$1.17B
$2.21M 0.04%
91,316
SUSC icon
102
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$2.11M 0.04%
90,424
-31,008
MOS icon
103
The Mosaic Company
MOS
$8.84B
$2.05M 0.04%
85,299
+11,404
LLY icon
104
Eli Lilly
LLY
$992B
$2M 0.04%
1,865
+1,297
MAA icon
105
Mid-America Apartment Communities
MAA
$15.6B
$1.99M 0.04%
14,312
INTU icon
106
Intuit
INTU
$114B
$1.97M 0.04%
2,975
+215
AGCO icon
107
AGCO
AGCO
$9.88B
$1.85M 0.03%
17,737
-681
PCH
108
DELISTED
PotlatchDeltic
PCH
$1.71M 0.03%
43,064
-53,167
AXIA.PRC
109
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$26.4B
$1.64M 0.03%
+190,242
FIS icon
110
Fidelity National Information Services
FIS
$26.4B
$1.58M 0.03%
23,702
ABEV icon
111
Ambev
ABEV
$49.3B
$1.54M 0.03%
621,824
BABA icon
112
Alibaba
BABA
$344B
$1.49M 0.03%
+10,195
INGR icon
113
Ingredion
INGR
$7.39B
$1.46M 0.03%
13,233
-1,538
URI icon
114
United Rentals
URI
$52.9B
$1.45M 0.03%
1,793
-715
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$1.37M 0.03%
+9,482
KR icon
116
Kroger
KR
$43.2B
$1.34M 0.02%
21,403
-821
HNRG icon
117
Hallador Energy
HNRG
$855M
$1.32M 0.02%
69,239
TSN icon
118
Tyson Foods
TSN
$22.9B
$1.29M 0.02%
21,946
-842
CNH
119
CNH Industrial
CNH
$15.3B
$1.25M 0.02%
135,600
-5,204
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$7.69B
$1.24M 0.02%
17,508
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.23M 0.02%
22,940
-17,816
AVB icon
122
AvalonBay Communities
AVB
$25B
$1.17M 0.02%
6,454
AXON icon
123
Axon Enterprise
AXON
$43.6B
$989K 0.02%
1,741
-15
AVGO icon
124
Broadcom
AVGO
$1.52T
$970K 0.02%
2,803
-2
SLQD icon
125
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$926K 0.02%
18,271
-3,640
3 4
5
6 7