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
IBN icon
151
ICICI Bank
IBN
$109B
$301K 0.01%
9,964
-944
FUTU icon
152
Futu Holdings
FUTU
$23.7B
$292K 0.01%
+1,679
BAC icon
153
Bank of America
BAC
$389B
$272K 0.01%
5,264
PLTR icon
154
Palantir
PLTR
$400B
$244K ﹤0.01%
+1,335
BGH
155
Barings Global Short Duration High Yield Fund
BGH
$303M
$234K ﹤0.01%
15,155
+572
ABT icon
156
Abbott
ABT
$224B
$225K ﹤0.01%
1,683
ABBV icon
157
AbbVie
ABBV
$397B
$223K ﹤0.01%
964
-520
CEG icon
158
Constellation Energy
CEG
$112B
$215K ﹤0.01%
+654
TMO icon
159
Thermo Fisher Scientific
TMO
$220B
$202K ﹤0.01%
+416
MCHI icon
160
iShares MSCI China ETF
MCHI
$8.04B
$194K ﹤0.01%
2,944
-23,304
EMXC icon
161
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$183K ﹤0.01%
2,706
-1,497
CURI icon
162
CuriosityStream
CURI
$265M
$148K ﹤0.01%
27,930
KORE icon
163
KORE Group Holdings
KORE
$72.1M
$120K ﹤0.01%
49,433
WIT icon
164
Wipro
WIT
$28.6B
$90.4K ﹤0.01%
34,365
+1,532
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-7,164
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
– –
-88,348
HES
167
DELISTED
Hess
HES
– –
-31,295
IDV icon
168
iShares International Select Dividend ETF
IDV
$6.36B
– –
-25,989
INFY icon
169
Infosys
INFY
$72.3B
– –
-10,008
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-275,752
SHV icon
171
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-1,966
SLB icon
172
SLB Ltd
SLB
$54.9B
– –
-126,156
SQM icon
173
Sociedad Química y Minera de Chile
SQM
$18.3B
– –
-18,861
UNH icon
174
UnitedHealth
UNH
$296B
– –
-3,448
VFH icon
175
Vanguard Financials ETF
VFH
$13B
– –
-88,974
4 5 6
7
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