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
LLY icon
126
Eli Lilly
LLY
$827B
$984K 0.02%
1,191
-478
NET icon
127
Cloudflare
NET
$81.5B
$904K 0.02%
8,025
-1,632
IFF icon
128
International Flavors & Fragrances
IFF
$15.9B
$888K 0.02%
11,438
HNRG icon
129
Hallador Energy
HNRG
$846M
$850K 0.02%
69,239
CIB icon
130
Grupo Cibest SA
CIB
$15.1B
$831K 0.02%
+20,666
META icon
131
Meta Platforms (Facebook)
META
$1.57T
$760K 0.02%
1,319
-905
MBB icon
132
iShares MBS ETF
MBB
$41.5B
$760K 0.02%
8,100
TJX icon
133
TJX Companies
TJX
$161B
$741K 0.02%
6,082
+222
CPNG icon
134
Coupang
CPNG
$52.8B
$725K 0.02%
33,064
-18,722
XYZ
135
Block Inc
XYZ
$39.8B
$672K 0.02%
12,370
-2,500
LIF
136
Life360
LIF
$7.05B
$517K 0.01%
13,473
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.38T
$492K 0.01%
3,151
-2,012
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.08T
$478K 0.01%
898
-198
AVGO icon
139
Broadcom
AVGO
$1.65T
$452K 0.01%
2,700
-555
TSLA icon
140
Tesla
TSLA
$1.43T
$443K 0.01%
1,711
+422
TBBB icon
141
BBB Foods
TBBB
$3.22B
$439K 0.01%
16,458
-21,501
SLQD icon
142
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$396K 0.01%
7,884
V icon
143
Visa
V
$648B
$387K 0.01%
1,103
-158
JPM icon
144
JPMorgan Chase
JPM
$855B
$371K 0.01%
1,511
-318
IBN icon
145
ICICI Bank
IBN
$108B
$332K 0.01%
10,534
+1,600
JNJ icon
146
Johnson & Johnson
JNJ
$450B
$324K 0.01%
1,951
-197
ABBV icon
147
AbbVie
ABBV
$387B
$301K 0.01%
1,437
-191
MA icon
148
Mastercard
MA
$496B
$282K 0.01%
514
-93
NFLX icon
149
Netflix
NFLX
$468B
$247K 0.01%
265
-220
EMXC icon
150
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$232K 0.01%
4,203
-6,084
3 4 5
6
7