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
META icon
126
Meta Platforms (Facebook)
META
$1.54T
$1.04M 0.02%
1,403
+84
LLY icon
127
Eli Lilly
LLY
$911B
$971K 0.02%
1,246
+55
PBR icon
128
Petrobras
PBR
$83.6B
$920K 0.02%
73,545
IDV icon
129
iShares International Select Dividend ETF
IDV
$6.2B
$897K 0.02%
+25,989
LIF
130
Life360
LIF
$6.03B
$872K 0.02%
13,369
-104
CRM icon
131
Salesforce
CRM
$234B
$861K 0.02%
3,158
-626
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$847K 0.02%
10,500
+10,400
ESS icon
133
Essex Property Trust
ESS
$16.4B
$829K 0.02%
+3,019
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$55.2B
$793K 0.02%
15,150
-18,115
AVGO icon
135
Broadcom
AVGO
$1.68T
$773K 0.02%
2,805
+105
ELME
136
Elme Communities
ELME
$1.46B
$770K 0.02%
+49,487
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$132B
$711K 0.02%
7,164
-134,725
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$15.1B
$665K 0.02%
18,861
-14,314
CPNG icon
139
Coupang
CPNG
$52.7B
$653K 0.02%
21,790
-11,274
NET icon
140
Cloudflare
NET
$79.1B
$651K 0.02%
3,325
-4,700
XYZ
141
Block Inc
XYZ
$40B
$595K 0.01%
8,752
-3,618
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.47T
$570K 0.01%
3,215
+64
PAVE icon
143
Global X US Infrastructure Development ETF
PAVE
$9.7B
$555K 0.01%
12,744
-15,682
TSLA icon
144
Tesla
TSLA
$1.43T
$550K 0.01%
1,732
+21
MCD icon
145
McDonald's
MCD
$219B
$543K 0.01%
1,860
-2,634
TJX icon
146
TJX Companies
TJX
$164B
$538K 0.01%
4,358
-1,724
GDX icon
147
VanEck Gold Miners ETF
GDX
$23B
$422K 0.01%
+8,113
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.08T
$397K 0.01%
818
-80
NFLX icon
149
Netflix
NFLX
$490B
$380K 0.01%
284
+19
IBN icon
150
ICICI Bank
IBN
$109B
$367K 0.01%
10,908
+374
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6
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