B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.43B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$77.5M
2
+$25.7M
3
+$17.3M
4
PDD icon
Pinduoduo
PDD
+$14.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.8M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$12.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.8M
5
SU icon
Suncor Energy
SU
+$11.3M

Sector Composition

1 Financials 5.02%
2 Materials 4.3%
3 Energy 2.21%
4 Consumer Discretionary 2.11%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.77T
$908K 0.02%
2,893
-10
RACE icon
127
Ferrari
RACE
$67.2B
$891K 0.02%
2,382
-4,000
PBR icon
128
Petrobras
PBR
$107B
$872K 0.02%
73,545
ELME
129
Elme Communities
ELME
$191M
$861K 0.02%
49,487
IBND icon
130
SPDR Bloomberg International Corporate Bond ETF
IBND
$491M
$838K 0.02%
26,088
-68,568
EAGG icon
131
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$828K 0.02%
17,310
TLH icon
132
iShares 10-20 Year Treasury Bond ETF
TLH
$12.8B
$812K 0.02%
+7,985
ESS icon
133
Essex Property Trust
ESS
$16.4B
$790K 0.01%
3,019
TSLA icon
134
Tesla
TSLA
$1.51T
$771K 0.01%
1,714
-18
PPC icon
135
Pilgrim's Pride
PPC
$10.3B
$754K 0.01%
19,328
-13,469
MCD icon
136
McDonald's
MCD
$243B
$625K 0.01%
2,045
-629
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$12.4B
$609K 0.01%
12,744
TKO icon
138
TKO Group
TKO
$17.7B
$596K 0.01%
2,851
-7,420
MICC
139
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$535K 0.01%
+33,796
TJX icon
140
TJX Companies
TJX
$180B
$445K 0.01%
2,897
-1,461
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.01%
853
+35
JNJ icon
142
Johnson & Johnson
JNJ
$599B
$384K 0.01%
1,855
-145
IBN icon
143
ICICI Bank
IBN
$109B
$320K 0.01%
10,724
+760
MA icon
144
Mastercard
MA
$461B
$318K 0.01%
557
+14
ABBV icon
145
AbbVie
ABBV
$410B
$297K 0.01%
1,298
+334
BAC icon
146
Bank of America
BAC
$359B
$290K 0.01%
5,264
PLTR icon
147
Palantir
PLTR
$328B
$263K ﹤0.01%
1,481
+146
FUTU icon
148
Futu Holdings
FUTU
$20.7B
$259K ﹤0.01%
1,579
-100
BGH
149
Barings Global Short Duration High Yield Fund
BGH
$287M
$233K ﹤0.01%
15,523
+368
TMO icon
150
Thermo Fisher Scientific
TMO
$196B
$227K ﹤0.01%
392
-24
4 5
6
7 8