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
NFLX icon
151
Netflix
NFLX
$406B
$213K ﹤0.01%
2,267
-573
MRK icon
152
Merck
MRK
$306B
$212K ﹤0.01%
+2,011
ORCL icon
153
Oracle
ORCL
$418B
$211K ﹤0.01%
1,085
GE icon
154
GE Aerospace
GE
$359B
$210K ﹤0.01%
+683
KORE icon
155
KORE Group Holdings
KORE
$157M
$209K ﹤0.01%
49,433
ABT icon
156
Abbott
ABT
$202B
$206K ﹤0.01%
1,644
-39
GS icon
157
Goldman Sachs
GS
$258B
$206K ﹤0.01%
+234
HD icon
158
Home Depot
HD
$379B
$205K ﹤0.01%
+597
IBM icon
159
IBM
IBM
$225B
$203K ﹤0.01%
+686
C icon
160
Citigroup
C
$193B
$202K ﹤0.01%
+1,732
CURI icon
161
CuriosityStream
CURI
$197M
$106K ﹤0.01%
27,930
WIT icon
162
Wipro
WIT
$23.3B
$97.6K ﹤0.01%
34,365
CEG icon
163
Constellation Energy
CEG
$119B
– –
-654
CPNG icon
164
Coupang
CPNG
$34.9B
– –
-21,790
CRM icon
165
Salesforce
CRM
$183B
– –
-3,216
EEMA icon
166
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.83B
– –
-3,550
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
– –
-2,706
HYG icon
168
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
-19,500
MCHI icon
169
iShares MSCI China ETF
MCHI
$7.43B
– –
-2,944
NEE icon
170
NextEra Energy
NEE
$195B
– –
-4,395
NET icon
171
Cloudflare
NET
$60.6B
– –
-3,325
NUE icon
172
Nucor
NUE
$40.5B
– –
-44,646
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
– –
-1,750
VNET
174
VNET Group
VNET
$2.9B
– –
-832,077
YUMC icon
175
Yum China
YUMC
$19.4B
– –
-259,487
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