B

Barings Portfolio holdings

AUM $4.28B
This Quarter Return
+6.98%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.91B
AUM Growth
+$2.91B
Cap. Flow
-$38.9M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.62%
Holding
206
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$37M
5
TCOM icon
Trip.com Group
TCOM
$29.8M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$88.6M
2
HDV icon
iShares Core High Dividend ETF
HDV
$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEPS
101
D-Market Electronic Services & Trading
HEPS
$883M
$1.07M 0.04%
795,836
– –
MA icon
102
Mastercard
MA
$536B
$1.05M 0.04%
2,880
-1,007
-26% -$366K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$2.79T
$1.04M 0.04%
10,010
-2,007
-17% -$208K
TTWO icon
104
Take-Two Interactive
TTWO
$44.1B
$991K 0.03%
8,306
-2,701
-25% -$322K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.79T
$976K 0.03%
9,385
-1,279
-12% -$133K
NVDA icon
106
NVIDIA
NVDA
$4.15T
$974K 0.03%
35,080
-16,460
-32% -$457K
WSC icon
107
WillScot Mobile Mini Holdings
WSC
$4.26B
$927K 0.03%
19,774
– –
SLQD icon
108
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$925K 0.03%
19,081
-138,052
-88% -$6.69M
META icon
109
Meta Platforms (Facebook)
META
$1.85T
$909K 0.03%
4,291
-2,128
-33% -$451K
BIZD icon
110
VanEck BDC Income ETF
BIZD
$1.67B
$908K 0.03%
61,234
+39,069
+176% +$579K
SYK icon
111
Stryker
SYK
$149B
$898K 0.03%
3,147
-635
-17% -$181K
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$816K 0.03%
+12,161
New +$816K
FIS icon
113
Fidelity National Information Services
FIS
$35.6B
$785K 0.03%
14,455
-16,822
-54% -$914K
MBB icon
114
iShares MBS ETF
MBB
$40.9B
$767K 0.03%
8,100
– –
URI icon
115
United Rentals
URI
$60.8B
$747K 0.03%
+1,888
New +$747K
HNRG icon
116
Hallador Energy
HNRG
$703M
$636K 0.02%
69,239
– –
OIG
117
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$613K 0.02%
105,000
+37,950
+57% +$221K
PG icon
118
Procter & Gamble
PG
$370B
$603K 0.02%
4,058
-312
-7% -$46.4K
IFF icon
119
International Flavors & Fragrances
IFF
$16.8B
$545K 0.02%
5,931
– –
BDX icon
120
Becton Dickinson
BDX
$54.3B
$539K 0.02%
2,176
-496
-19% -$123K
JPM icon
121
JPMorgan Chase
JPM
$824B
$459K 0.02%
3,524
+365
+12% +$47.6K
NET icon
122
Cloudflare
NET
$71.7B
$396K 0.01%
+6,419
New +$396K
CRM icon
123
Salesforce
CRM
$245B
$396K 0.01%
1,981
-2,501
-56% -$500K
HDB icon
124
HDFC Bank
HDB
$181B
$385K 0.01%
5,780
– –
MU icon
125
Micron Technology
MU
$133B
$354K 0.01%
5,863
+268
+5% +$16.2K
3 4
5
6 7