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
SWK icon
101
Stanley Black & Decker
SWK
$11.3B
$3.65M 0.09%
19,341
+4,552
+31% +$859K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.63M 0.09%
53,123
– –
MCI
103
Barings Corporate Investors
MCI
$439M
$3.51M 0.09%
219,664
– –
EMBD icon
104
Global X Emerging Markets Bond ETF
EMBD
$227M
$3.5M 0.09%
135,000
+6,000
+5% +$156K
WPM icon
105
Wheaton Precious Metals
WPM
$46.5B
$3.48M 0.09%
81,005
+12,605
+18% +$541K
HD icon
106
Home Depot
HD
$406B
$3.43M 0.09%
8,262
-824
-9% -$342K
MPV
107
Barings Participation Investors
MPV
$210M
$3.4M 0.09%
229,532
– –
CRM icon
108
Salesforce
CRM
$245B
$3.38M 0.09%
13,309
-1,899
-12% -$483K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$3.38M 0.09%
152,980
-1,538,937
-91% -$34M
RERE
110
ATRenew
RERE
$1.04B
$3.36M 0.09%
565,488
-584,512
-51% -$3.47M
AAXJ icon
111
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$3.33M 0.09%
+40,273
New +$3.33M
MCD icon
112
McDonald's
MCD
$226B
$3.31M 0.09%
12,343
-652
-5% -$175K
BALL icon
113
Ball Corp
BALL
$13.6B
$3.3M 0.09%
34,322
-35,393
-51% -$3.41M
AVGO icon
114
Broadcom
AVGO
$1.42T
$3.27M 0.08%
4,906
+464
+10% +$309K
AGCO icon
115
AGCO
AGCO
$8.05B
$3.21M 0.08%
27,640
-610
-2% -$70.8K
FIS icon
116
Fidelity National Information Services
FIS
$35.6B
$3.13M 0.08%
28,683
+5,751
+25% +$628K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$3.1M 0.08%
18,097
+620
+4% +$106K
MA icon
118
Mastercard
MA
$536B
$3.01M 0.08%
8,363
-1,232
-13% -$443K
PFE icon
119
Pfizer
PFE
$141B
$3M 0.08%
50,734
+2,609
+5% +$154K
DIS icon
120
Walt Disney
DIS
$211B
$2.93M 0.08%
18,903
+4,541
+32% +$703K
PBR icon
121
Petrobras
PBR
$79.3B
$2.9M 0.07%
264,117
+94,178
+55% +$1.03M
HEWJ icon
122
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
$2.82M 0.07%
+71,020
New +$2.82M
CSCO icon
123
Cisco
CSCO
$268B
$2.77M 0.07%
43,642
+3,283
+8% +$208K
INTU icon
124
Intuit
INTU
$187B
$2.76M 0.07%
4,292
-1,001
-19% -$644K
ABEV icon
125
Ambev
ABEV
$33.5B
$2.74M 0.07%
978,785
+186,950
+24% +$524K
3 4
5
6 7