B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
+11.3%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$3.76B
AUM Growth
-$706M
Cap. Flow
-$1.05B
Cap. Flow %
-27.78%
Top 10 Hldgs %
38.36%
Holding
707
New
35
Increased
190
Reduced
247
Closed
88

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$30.8M
2
TAL icon
TAL Education Group
TAL
$22.6M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$22.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$20.3M
5
IQ icon
iQIYI
IQ
$15.8M

Top Sells

1
EQIX icon
Equinix
EQIX
$87.5M
2
EQR icon
Equity Residential
EQR
$68.6M
3
PLD icon
Prologis
PLD
$66.6M
4
MAA icon
Mid-America Apartment Communities
MAA
$60M
5
WELL icon
Welltower
WELL
$53.6M

Sector Composition

1 Consumer Discretionary 13.86%
2 Technology 10.14%
3 Financials 9.8%
4 Communication Services 8.66%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
176
S&P Global
SPGI
$164B
$3.57M 0.1%
13,144
+3,522
+37% +$958K
CF icon
177
CF Industries
CF
$13.7B
$3.54M 0.09%
74,740
-19,719
-21% -$934K
IGV icon
178
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$3.54M 0.09%
75,885
– –
COO icon
179
Cooper Companies
COO
$13.5B
$3.37M 0.09%
41,972
-27,880
-40% -$2.24M
NVDA icon
180
NVIDIA
NVDA
$4.07T
$3.33M 0.09%
566,440
+98,680
+21% +$580K
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.3M 0.09%
74,840
– –
ENB icon
182
Enbridge
ENB
$105B
$3.26M 0.09%
82,325
– –
PNC icon
183
PNC Financial Services
PNC
$80.5B
$3.18M 0.08%
19,935
+5,946
+43% +$949K
ACA icon
184
Arcosa
ACA
$4.79B
$3.17M 0.08%
70,984
+1,790
+3% +$79.9K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
$3.16M 0.08%
14,448
-7,171
-33% -$1.57M
GM icon
186
General Motors
GM
$55.5B
$3.12M 0.08%
85,673
+39,300
+85% +$1.43M
EBAY icon
187
eBay
EBAY
$42.3B
$3.11M 0.08%
86,061
+44,571
+107% +$1.61M
ELV icon
188
Elevance Health
ELV
$70.6B
$3.11M 0.08%
10,280
+9,354
+1,010% +$2.83M
ORLY icon
189
O'Reilly Automotive
ORLY
$89B
$3.1M 0.08%
106,110
+49,350
+87% +$1.44M
SYF icon
190
Synchrony
SYF
$28.1B
$3.05M 0.08%
84,706
+14,700
+21% +$530K
BSX icon
191
Boston Scientific
BSX
$159B
$3.05M 0.08%
67,343
-5,333
-7% -$241K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$66.2B
$3.02M 0.08%
43,430
– –
CSX icon
193
CSX Corp
CSX
$60.6B
$2.99M 0.08%
124,110
+24,720
+25% +$596K
MCK icon
194
McKesson
MCK
$85.5B
$2.99M 0.08%
21,786
+145
+0.7% +$19.9K
MAA icon
195
Mid-America Apartment Communities
MAA
$17B
$2.97M 0.08%
22,726
-459,334
-95% -$60M
ONC
196
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.96M 0.08%
17,842
-872
-5% -$145K
XP icon
197
XP
XP
$9.96B
$2.95M 0.08%
+77,000
New +$2.95M
AMCR icon
198
Amcor
AMCR
$19.1B
$2.9M 0.08%
+267,405
New +$2.9M
EQR icon
199
Equity Residential
EQR
$25.5B
$2.83M 0.08%
35,094
-849,971
-96% -$68.6M
USIG icon
200
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$2.82M 0.08%
48,399
– –
6 7
8
9 10