B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$16.2B
$2.48M 0.06%
36,110
INGR icon
102
Ingredion
INGR
$6.91B
$2.33M 0.06%
17,204
-1,874
MCHI icon
103
iShares MSCI China ETF
MCHI
$8.21B
$2.17M 0.05%
39,831
+24,144
BLFS icon
104
BioLife Solutions
BLFS
$1.25B
$2.09M 0.05%
91,316
TSN icon
105
Tyson Foods
TSN
$18.7B
$2.05M 0.05%
32,196
AON icon
106
Aon
AON
$74.4B
$2.01M 0.05%
5,035
VRN
107
DELISTED
Veren
VRN
$1.99M 0.05%
300,807
FIS icon
108
Fidelity National Information Services
FIS
$33.5B
$1.93M 0.05%
25,794
+8,851
ABEV icon
109
Ambev
ABEV
$37.9B
$1.89M 0.05%
812,481
TKO icon
110
TKO Group
TKO
$14.4B
$1.85M 0.05%
12,139
+2,801
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.84M 0.05%
40,756
-134,626
XP icon
112
XP
XP
$9.8B
$1.71M 0.04%
124,535
-56,365
AXON icon
113
Axon Enterprise
AXON
$47.5B
$1.66M 0.04%
3,155
+280
XLF icon
114
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.66M 0.04%
+33,265
MCD icon
115
McDonald's
MCD
$213B
$1.4M 0.04%
4,494
-151
ADM icon
116
Archer Daniels Midland
ADM
$27.4B
$1.34M 0.03%
27,926
-11,057
GPK icon
117
Graphic Packaging
GPK
$4.85B
$1.32M 0.03%
50,909
SQM icon
118
Sociedad Química y Minera de Chile
SQM
$13.9B
$1.32M 0.03%
33,175
-22,978
SCCO icon
119
Southern Copper
SCCO
$111B
$1.18M 0.03%
12,873
-9,799
SOXX icon
120
iShares Semiconductor ETF
SOXX
$16.1B
$1.13M 0.03%
6,027
-1,941
CF icon
121
CF Industries
CF
$12.8B
$1.12M 0.03%
14,293
-36,494
URI icon
122
United Rentals
URI
$54B
$1.12M 0.03%
1,780
+63
PAVE icon
123
Global X US Infrastructure Development ETF
PAVE
$9.61B
$1.07M 0.03%
28,426
PBR icon
124
Petrobras
PBR
$82.9B
$1.05M 0.03%
73,545
CRM icon
125
Salesforce
CRM
$228B
$1.02M 0.03%
3,784
-3,102
3 4
5
6 7