B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGH
151
Barings Global Short Duration High Yield Fund
BGH
$304M
$220K 0.01%
14,227
+325
BAC icon
152
Bank of America
BAC
$388B
$216K 0.01%
5,179
-510
ABT icon
153
Abbott
ABT
$220B
$214K 0.01%
+1,614
KORE icon
154
KORE Group Holdings
KORE
$74.5M
$122K ﹤0.01%
+49,433
WIT icon
155
Wipro
WIT
$27.2B
$84.2K ﹤0.01%
27,504
-6,600
CURI icon
156
CuriosityStream
CURI
$227M
$74.9K ﹤0.01%
27,930
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$7.89K ﹤0.01%
100
BBD icon
158
Banco Bradesco
BBD
$37.4B
– –
-1,307,311
COST icon
159
Costco
COST
$409B
– –
-379
HD icon
160
Home Depot
HD
$369B
– –
-564
LW icon
161
Lamb Weston
LW
$8.7B
– –
-33,248
PCTY icon
162
Paylocity
PCTY
$7.72B
– –
-4,029
PG icon
163
Procter & Gamble
PG
$343B
– –
-2,047
RDY icon
164
Dr. Reddy's Laboratories
RDY
$11.2B
– –
-10,933
REPX icon
165
Riley Exploration Permian
REPX
$549M
– –
-3,752
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$64.9B
– –
-565,199
WMT icon
167
Walmart
WMT
$818B
– –
-3,471
ZTO icon
168
ZTO Express
ZTO
$14.9B
– –
-437,816
NBIS
169
Nebius Group N.V.
NBIS
$27.9B
$0 ﹤0.01%
90,661
BMTX
170
DELISTED
BM Technologies, Inc.
BMTX
– –
-31,790
3 4 5 6
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