B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.25B
AUM Growth
+$970M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$304M
2
+$297M
3
+$73.3M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$27.6M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$24.1M

Top Sells

1
+$50.4M
2
+$14M
3
+$11.3M
4
CHA
Chagee Holdings Ltd
CHA
+$11.3M
5
IEV icon
iShares Europe ETF
IEV
+$10M

Sector Composition

1 Financials 5.02%
2 Materials 4.25%
3 Consumer Discretionary 2.57%
4 Energy 1.89%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$301K 0.01%
9,964
-944
152
$292K 0.01%
+1,679
153
$272K 0.01%
5,264
154
$244K ﹤0.01%
+1,335
155
$234K ﹤0.01%
15,155
+572
156
$225K ﹤0.01%
1,683
157
$223K ﹤0.01%
964
-520
158
$215K ﹤0.01%
+654
159
$202K ﹤0.01%
+416
160
$194K ﹤0.01%
2,944
-23,304
161
$183K ﹤0.01%
2,706
-1,497
162
$148K ﹤0.01%
27,930
163
$120K ﹤0.01%
49,433
164
$90.4K ﹤0.01%
34,365
+1,532
165
– –
-18,861
166
– –
-15,150
167
– –
-124,535
168
– –
-432,851
169
$0 ﹤0.01%
90,661
170
– –
-7,164
171
– –
-529,988
172
– –
-3,448
173
– –
-88,974
174
– –
-19,742
175
– –
-88,348
4 5 6
7
8