B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+6.98%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.91B
AUM Growth
+$90.9M
Cap. Flow
-$136M
Cap. Flow %
-4.67%
Top 10 Hldgs %
65.62%
Holding
206
New
19
Increased
42
Reduced
58
Closed
44

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$68M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$41.7M
4
VT icon
Vanguard Total World Stock ETF
VT
$37M
5
TCOM icon
Trip.com Group
TCOM
$29.8M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$88.6M
2
HDV icon
iShares Core High Dividend ETF
HDV
$80.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.2M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$34.2M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$79.9B
$206K 0.01%
+2,951
New +$206K
BAC icon
152
Bank of America
BAC
$369B
$201K 0.01%
7,029
-2,682
-28% -$76.7K
BGH
153
Barings Global Short Duration High Yield Fund
BGH
$332M
$149K 0.01%
11,550
+268
+2% +$3.46K
BMTX
154
DELISTED
BM Technologies, Inc.
BMTX
$112K ﹤0.01%
31,790
– –
CURI icon
155
CuriosityStream
CURI
$265M
$37.7K ﹤0.01%
27,931
– –
ALB icon
156
Albemarle
ALB
$9.59B
– –
-19,732
Closed -$4.28M
AMGN icon
157
Amgen
AMGN
$153B
– –
-1,414
Closed -$371K
APD icon
158
Air Products & Chemicals
APD
$64.5B
– –
-28,079
Closed -$8.66M
AWK icon
159
American Water Works
AWK
$28B
– –
-1,655
Closed -$252K
BEKE icon
160
KE Holdings
BEKE
$22.5B
– –
-729,629
Closed -$10.2M
BLK icon
161
Blackrock
BLK
$170B
– –
-618
Closed -$438K
CDNS icon
162
Cadence Design Systems
CDNS
$95.6B
– –
-1,254
Closed -$201K
CL icon
163
Colgate-Palmolive
CL
$68.8B
– –
-4,891
Closed -$385K
EBR icon
164
Eletrobras Common Shares
EBR
$19B
– –
-649,975
Closed -$5.15M
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
– –
-728,680
Closed -$26.6M
GGB icon
166
Gerdau
GGB
$6.37B
– –
-361,751
Closed -$1.59M
HDV icon
167
iShares Core High Dividend ETF
HDV
$11.5B
– –
-774,204
Closed -$80.7M
ICLN icon
168
iShares Global Clean Energy ETF
ICLN
$1.59B
– –
-467,451
Closed -$9.28M
IGV icon
169
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
– –
-46,525
Closed -$2.38M
INTU icon
170
Intuit
INTU
$188B
– –
-965
Closed -$376K
ITW icon
171
Illinois Tool Works
ITW
$77.6B
– –
-1,053
Closed -$232K
IXJ icon
172
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-148,956
Closed -$12.6M
IYH icon
173
iShares US Healthcare ETF
IYH
$2.77B
– –
-167,365
Closed -$9.5M
JNK icon
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-100,000
Closed -$9M
LLY icon
175
Eli Lilly
LLY
$652B
– –
-1,889
Closed -$691K
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