B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+8.4%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$4.28B
AUM Growth
+$276M
Cap. Flow
-$113M
Cap. Flow %
-2.64%
Top 10 Hldgs %
72.75%
Holding
182
New
18
Increased
46
Reduced
75
Closed
11

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$75.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$23.3M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$33.1M
2
SUSC icon
iShares ESG Aware USD Corporate Bond ETF
SUSC
$20M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$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 Shares
Change % 		Capital Flow
JNJ icon
151
Johnson & Johnson
JNJ
$430B
$306K 0.01%
2,000
+49
+3% +$7.49K
MA icon
152
Mastercard
MA
$528B
$285K 0.01%
507
-7
-1% -$3.93K
ABBV icon
153
AbbVie
ABBV
$375B
$275K 0.01%
1,484
+47
+3% +$8.72K
EMXC icon
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$265K 0.01%
4,203
– –
BAC icon
155
Bank of America
BAC
$369B
$249K 0.01%
5,264
+85
+2% +$4.02K
ABT icon
156
Abbott
ABT
$231B
$229K 0.01%
1,683
+69
+4% +$9.39K
BGH
157
Barings Global Short Duration High Yield Fund
BGH
$332M
$225K 0.01%
14,583
+356
+3% +$5.48K
ORCL icon
158
Oracle
ORCL
$654B
$222K 0.01%
+1,014
New +$222K
SHV icon
159
iShares Short Treasury Bond ETF
SHV
$20.8B
$217K 0.01%
1,966
-299,645
-99% -$33.1M
INTU icon
160
Intuit
INTU
$188B
$214K 0.01%
+272
New +$214K
INFY icon
161
Infosys
INFY
$67.9B
$185K ﹤0.01%
+10,008
New +$185K
CURI icon
162
CuriosityStream
CURI
$265M
$157K ﹤0.01%
27,930
– –
KORE icon
163
KORE Group Holdings
KORE
$39.5M
$118K ﹤0.01%
49,433
– –
WIT icon
164
Wipro
WIT
$28.6B
$99.2K ﹤0.01%
32,833
+5,329
+19% +$16.1K
CEMB icon
165
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
-272,442
Closed -$12.3M
CWB icon
166
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-47,196
Closed -$3.62M
EDU icon
167
New Oriental
EDU
$7.98B
– –
-72,337
Closed -$3.46M
IFF icon
168
International Flavors & Fragrances
IFF
$16.9B
– –
-11,438
Closed -$888K
LI icon
169
Li Auto
LI
$24B
– –
-177,533
Closed -$4.47M
MBB icon
170
iShares MBS ETF
MBB
$41.3B
– –
-8,100
Closed -$760K
SOXX icon
171
iShares Semiconductor ETF
SOXX
$13.7B
– –
-6,027
Closed -$1.13M
SPHD icon
172
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-376,798
Closed -$18.9M
TBBB icon
173
BBB Foods
TBBB
$3B
– –
-16,458
Closed -$439K
VRN
174
DELISTED
Veren
VRN
– –
-300,807
Closed -$1.99M
NBIS
175
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
90,661
– –
4 5 6
7
8