B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.01B
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.3M
3
+$29.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.8M
5
VFH icon
Vanguard Financials ETF
VFH
+$21.2M

Top Sells

1
+$171M
2
+$72.1M
3
+$26.8M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.2M
5
CRH icon
CRH
CRH
+$13.9M

Sector Composition

1 Financials 4.79%
2 Materials 4.69%
3 Consumer Discretionary 3.46%
4 Energy 2.62%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$666B
$899M 22.43%
1,599,221
-304,063
QQQ icon
2
Invesco QQQ Trust
QQQ
$387B
$427M 10.67%
911,307
+18,500
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$13B
$418M 10.44%
1,623,850
+79,800
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$403M 10.06%
5,108,527
-41,430
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$358M 8.94%
6,840,027
BBDC icon
6
Barings BDC
BBDC
$942M
$130M 3.25%
13,639,681
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$666B
$62.4M 1.56%
111,583
+52,701
PDD icon
8
Pinduoduo
PDD
$193B
$60.6M 1.51%
511,703
-226,467
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$60M 1.5%
629,394
+33,576
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$49.1M 1.23%
287,541
+56,323
URTH icon
11
iShares MSCI World ETF
URTH
$5.91B
$48.1M 1.2%
314,245
+65,203
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$8.97B
$39.8M 0.99%
780,000
-90,000
IEV icon
13
iShares Europe ETF
IEV
$2.21B
$39.7M 0.99%
682,193
+665,015
SE icon
14
Sea Limited
SE
$88.8B
$38M 0.95%
291,272
-8,758
WPM icon
15
Wheaton Precious Metals
WPM
$45B
$36.3M 0.91%
468,069
-99,964
SHV icon
16
iShares Short Treasury Bond ETF
SHV
$20.7B
$33.3M 0.83%
+301,611
CRH icon
17
CRH
CRH
$75.7B
$28.6M 0.71%
324,565
-157,503
AU icon
18
AngloGold Ashanti
AU
$35B
$27.2M 0.68%
727,628
-133,836
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$24.8M 0.62%
+567,647
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
$24.1M 0.6%
271,138
+123,279
VT icon
21
Vanguard Total World Stock ETF
VT
$54.5B
$23.8M 0.59%
204,961
+181,040
YUMC icon
22
Yum China
YUMC
$15.8B
$23.3M 0.58%
447,969
-88,818
SUSC icon
23
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$23.3M 0.58%
1,009,387
-309,582
BEKE icon
24
KE Holdings
BEKE
$18.2B
$23.1M 0.58%
1,151,606
-86,105
HDB icon
25
HDFC Bank
HDB
$184B
$21.2M 0.53%
319,467
-46,050
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