B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+22.34%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.99B
AUM Growth
+$6.92M
Cap. Flow
-$23.7M
Cap. Flow %
-0.79%
Top 10 Hldgs %
39.53%
Holding
546
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

1
MCEP
Mid-Con Energy Partners, LP
MCEP
$5.7K

Top Sells

1
EW icon
Edwards Lifesciences
EW
$2.03M
2
RTX icon
RTX Corp
RTX
$680K
3
BBD icon
Banco Bradesco
BBD
$61.9K

Sector Composition

1 Consumer Discretionary 14.69%
2 Technology 11.01%
3 Financials 9.38%
4 Communication Services 8.81%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$102B
$3.34M 0.11%
14,036
– –
DE icon
152
Deere & Co
DE
$128B
$3.31M 0.11%
23,924
– –
KEYS icon
153
Keysight
KEYS
$28.6B
$3.25M 0.11%
38,832
– –
TRP icon
154
TC Energy
TRP
$53.2B
$3.22M 0.11%
72,700
– –
EA icon
155
Electronic Arts
EA
$41.9B
$3.19M 0.11%
31,824
– –
TGT icon
156
Target
TGT
$42.2B
$3.13M 0.1%
33,636
– –
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$97B
$3.09M 0.1%
92,070
– –
UPS icon
158
United Parcel Service
UPS
$72.3B
$3.07M 0.1%
32,817
– –
MCI
159
Barings Corporate Investors
MCI
$439M
$2.95M 0.1%
219,664
– –
SOXX icon
160
iShares Semiconductor ETF
SOXX
$13.6B
$2.93M 0.1%
42,858
– –
SHV icon
161
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.91M 0.1%
26,181
– –
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$526B
$2.86M 0.1%
22,200
– –
ACA icon
163
Arcosa
ACA
$4.76B
$2.85M 0.1%
71,765
– –
MU icon
164
Micron Technology
MU
$143B
$2.82M 0.09%
66,978
– –
EBAY icon
165
eBay
EBAY
$42.2B
$2.81M 0.09%
93,556
– –
MCK icon
166
McKesson
MCK
$85.6B
$2.81M 0.09%
20,792
– –
CBD
167
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.81M 0.09%
222,686
– –
ENB icon
168
Enbridge
ENB
$105B
$2.78M 0.09%
95,625
– –
FMX icon
169
Fomento Económico Mexicano
FMX
$29.7B
$2.74M 0.09%
45,228
– –
ECL icon
170
Ecolab
ECL
$77.9B
$2.59M 0.09%
16,643
– –
WFC icon
171
Wells Fargo
WFC
$254B
$2.53M 0.08%
88,218
– –
VEA icon
172
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.5M 0.08%
74,840
– –
HPE icon
173
Hewlett Packard
HPE
$30.4B
$2.44M 0.08%
251,668
– –
SNPS icon
174
Synopsys
SNPS
$111B
$2.38M 0.08%
18,464
– –
EQM
175
DELISTED
EQM Midstream Partners, LP
EQM
$2.38M 0.08%
201,357
– –
5 6
7
8 9