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
$4.28B
AUM Growth
+$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$75.2M
2
+$23.3M
3
+$16.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13.4M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.2M

Top Sells

1
+$33.1M
2
+$20M
3
+$18.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.4M

Sector Composition

1 Financials 4.63%
2 Materials 4.59%
3 Consumer Discretionary 2.9%
4 Energy 2.12%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$468B
$306K 0.01%
2,000
+49
MA icon
152
Mastercard
MA
$504B
$285K 0.01%
507
-7
ABBV icon
153
AbbVie
ABBV
$412B
$275K 0.01%
1,484
+47
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$265K 0.01%
4,203
BAC icon
155
Bank of America
BAC
$395B
$249K 0.01%
5,264
+85
ABT icon
156
Abbott
ABT
$224B
$229K 0.01%
1,683
+69
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$304M
$225K 0.01%
14,583
+356
ORCL icon
158
Oracle
ORCL
$647B
$222K 0.01%
+1,014
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.7B
$217K 0.01%
1,966
-299,645
INTU icon
160
Intuit
INTU
$184B
$214K 0.01%
+272
INFY icon
161
Infosys
INFY
$70.8B
$185K ﹤0.01%
+10,008
CURI icon
162
CuriosityStream
CURI
$218M
$157K ﹤0.01%
27,930
KORE icon
163
KORE Group Holdings
KORE
$70.8M
$118K ﹤0.01%
49,433
WIT icon
164
Wipro
WIT
$27.9B
$99.2K ﹤0.01%
32,833
+5,329
LI icon
165
Li Auto
LI
$20.3B
– –
-177,533
IFF icon
166
International Flavors & Fragrances
IFF
$16.8B
– –
-11,438
EDU icon
167
New Oriental
EDU
$8.74B
– –
-72,337
CWB icon
168
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
– –
-47,196
CEMB icon
169
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-272,442
ML
170
DELISTED
MoneyLion Inc.
ML
– –
-67,620
NBIS
171
Nebius Group N.V.
NBIS
$23.7B
$0 ﹤0.01%
90,661
VRN
172
DELISTED
Veren
VRN
– –
-300,807
TBBB icon
173
BBB Foods
TBBB
$3.35B
– –
-16,458
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
– –
-376,798
MBB icon
175
iShares MBS ETF
MBB
$41.5B
– –
-8,100
4 5 6
7
8