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
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$305M
2
+$301M
3
+$46.4M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25.1M

Top Sells

1
+$50.4M
2
+$14.9M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR icon
126
Petrobras
PBR
$80.9B
$931K 0.02%
73,545
AVGO icon
127
Broadcom
AVGO
$1.83T
$925K 0.02%
2,805
EAGG icon
128
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$831K 0.02%
17,310
-43,599
LIF
129
Life360
LIF
$6.01B
$821K 0.02%
7,727
-5,642
MCD icon
130
McDonald's
MCD
$217B
$813K 0.02%
2,674
+814
TSLA icon
131
Tesla
TSLA
$1.42T
$770K 0.01%
1,732
ELME
132
Elme Communities
ELME
$1.53B
$764K 0.01%
49,487
CRM icon
133
Salesforce
CRM
$221B
$762K 0.01%
3,216
+58
GPK icon
134
Graphic Packaging
GPK
$4.82B
$729K 0.01%
37,245
-46,167
NET icon
135
Cloudflare
NET
$69.2B
$714K 0.01%
3,325
GOOG icon
136
Alphabet (Google) Class C
GOOG
$3.82T
$707K 0.01%
2,903
-312
CPNG icon
137
Coupang
CPNG
$49.1B
$702K 0.01%
21,790
ESS icon
138
Essex Property Trust
ESS
$16.9B
$635K 0.01%
3,019
TJX icon
139
TJX Companies
TJX
$169B
$630K 0.01%
4,358
GDX icon
140
VanEck Gold Miners ETF
GDX
$24.4B
$620K 0.01%
8,113
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$9.75B
$607K 0.01%
12,744
LLY icon
142
Eli Lilly
LLY
$947B
$433K 0.01%
568
-678
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$411K 0.01%
818
JNJ icon
144
Johnson & Johnson
JNJ
$497B
$371K 0.01%
2,000
NFLX icon
145
Netflix
NFLX
$461B
$340K 0.01%
2,840
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$332K 0.01%
1,750
-52,103
NEE icon
147
NextEra Energy
NEE
$177B
$332K 0.01%
+4,395
EEMA icon
148
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.56B
$326K 0.01%
+3,550
MA icon
149
Mastercard
MA
$490B
$309K 0.01%
543
+36
ORCL icon
150
Oracle
ORCL
$572B
$305K 0.01%
1,085
+71
4 5
6
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