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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$23.3M
3
+$16.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M

Top Sells

1
+$33.1M
2
+$20M
3
+$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
101
Mid-America Apartment Communities
MAA
$15.4B
$2.27M 0.05%
+14,312
CIB icon
102
Grupo Cibest SA
CIB
$15.3B
$2.21M 0.05%
47,837
+27,171
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.02M 0.05%
40,756
INGR icon
104
Ingredion
INGR
$6.87B
$2M 0.05%
14,771
-2,433
BLFS icon
105
BioLife Solutions
BLFS
$1.25B
$1.97M 0.05%
91,316
FIS icon
106
Fidelity National Information Services
FIS
$34.3B
$1.93M 0.05%
23,702
-2,092
IGF icon
107
iShares Global Infrastructure ETF
IGF
$8.42B
$1.91M 0.04%
+32,327
URI icon
108
United Rentals
URI
$54.8B
$1.89M 0.04%
2,508
+728
TKO icon
109
TKO Group
TKO
$14.3B
$1.87M 0.04%
10,271
-1,868
V icon
110
Visa
V
$654B
$1.84M 0.04%
5,191
+4,088
AXON icon
111
Axon Enterprise
AXON
$44.9B
$1.8M 0.04%
2,180
-975
GPK icon
112
Graphic Packaging
GPK
$4.63B
$1.76M 0.04%
83,412
+32,503
JPM icon
113
JPMorgan Chase
JPM
$872B
$1.64M 0.04%
5,643
+4,132
RACE icon
114
Ferrari
RACE
$74.5B
$1.61M 0.04%
+3,291
AON icon
115
Aon
AON
$75.3B
$1.59M 0.04%
4,447
-588
ABEV icon
116
Ambev
ABEV
$39.4B
$1.5M 0.04%
621,824
-190,657
MCHI icon
117
iShares MSCI China ETF
MCHI
$8.33B
$1.45M 0.03%
26,248
-13,583
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.39M 0.03%
27,476
+19,592
CF icon
119
CF Industries
CF
$13.2B
$1.34M 0.03%
14,601
+308
AVB icon
120
AvalonBay Communities
AVB
$25.2B
$1.34M 0.03%
+6,454
ADM icon
121
Archer Daniels Midland
ADM
$27.7B
$1.33M 0.03%
25,136
-2,790
SCCO icon
122
Southern Copper
SCCO
$111B
$1.29M 0.03%
12,872
-1
TSN icon
123
Tyson Foods
TSN
$19.1B
$1.27M 0.03%
22,788
-9,408
HNRG icon
124
Hallador Energy
HNRG
$977M
$1.1M 0.03%
69,239
UNH icon
125
UnitedHealth
UNH
$307B
$1.08M 0.03%
3,448
-1,807
3 4
5
6 7