B

Barings Portfolio holdings

AUM $4.28B
1-Year Return 13.62%
This Quarter Return
-3.68%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.51B
AUM Growth
-$259M
Cap. Flow
-$271M
Cap. Flow %
-10.79%
Top 10 Hldgs %
64.51%
Holding
332
New
11
Increased
39
Reduced
86
Closed
144

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$52.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$46.1M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$23.8M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
GTXAP
Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock
GTXAP
$16.8M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$37M
2
VTV icon
Vanguard Value ETF
VTV
$29.5M
3
TIP icon
iShares TIPS Bond ETF
TIP
$29.3M
4
NIO icon
NIO
NIO
$23.9M
5
HDV icon
iShares Core High Dividend ETF
HDV
$20.7M

Sector Composition

1 Financials 6.65%
2 Materials 6.48%
3 Energy 4.43%
4 Consumer Discretionary 3.19%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
176
Sabre
SABR
$679M
$58K ﹤0.01%
11,309
-29,187
-72% -$150K
CURI icon
177
CuriosityStream
CURI
$265M
$41K ﹤0.01%
27,931
– –
UNP icon
178
Union Pacific
UNP
$132B
– –
-4,075
Closed -$869K
UPS icon
179
United Parcel Service
UPS
$71.6B
– –
-3,080
Closed -$562K
USB icon
180
US Bancorp
USB
$76.5B
– –
-4,860
Closed -$223K
VDE icon
181
Vanguard Energy ETF
VDE
$7.33B
– –
-188,889
Closed -$18.8M
VEEV icon
182
Veeva Systems
VEEV
$44.3B
– –
-1,477
Closed -$293K
VLUE icon
183
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
– –
-77,703
Closed -$7.03M
VRSN icon
184
VeriSign
VRSN
$25.9B
– –
-1,396
Closed -$234K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$102B
– –
-1,723
Closed -$486K
VZ icon
186
Verizon
VZ
$186B
– –
-29,125
Closed -$1.48M
WEC icon
187
WEC Energy
WEC
$34.6B
– –
-2,447
Closed -$246K
WFC icon
188
Wells Fargo
WFC
$262B
– –
-13,652
Closed -$535K
WMB icon
189
Williams Companies
WMB
$70.3B
– –
-12,242
Closed -$382K
XLE icon
190
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-2,260
Closed -$162K
NBIS
191
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$0 ﹤0.01%
1,703,559
– –
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,112
Closed -$248K
ABMD
193
DELISTED
Abiomed Inc
ABMD
– –
-951
Closed -$236K
A icon
194
Agilent Technologies
A
$36.4B
– –
-2,014
Closed -$239K
ABNB icon
195
Airbnb
ABNB
$76.8B
– –
-2,813
Closed -$250K
ADI icon
196
Analog Devices
ADI
$121B
– –
-4,695
Closed -$686K
ADP icon
197
Automatic Data Processing
ADP
$122B
– –
-1,208
Closed -$254K
ALGN icon
198
Align Technology
ALGN
$9.76B
– –
-931
Closed -$220K
ALNY icon
199
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-1,661
Closed -$242K
AMAT icon
200
Applied Materials
AMAT
$126B
– –
-7,556
Closed -$687K
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