Barings portfolio

What changed this quarter

133 positions with a change (14 new, 53 added to, 41 trimmed, 25 sold). 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Pacer Funds Tr+295%more sharesIncreased
  0.5% → 1.8%
• Pacer Funds Tr+297%more sharesIncreased
  0.5% → 1.8%
• iShares Russell 2000 Growth ETF+12%more sharesIncreased
  11.6% → 11.2%
• Janus Henderson AAA CLO ETF+22%more sharesIncreased
  4.6% → 5.4%
• iShares Core S&P 500 ETF+3.1%more sharesIncreased
  24.3% → 24.6%
• Invesco QQQ Trust Series 1 ETF+4.8%more sharesIncreased
  11.8% → 11.9%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• iShares Core S&P 500 ETFIVV24.6%
• Invesco QQQ Trust Series 1 ETFQQQ11.9%
• iShares Russell 2000 Growth ETFIWO11.2%
• Vanguard S/t Corp Bond ETFVCSH7.0%
• iShares 1-5y INV Grade ETFIGSB6.2%
• Janus Henderson AAA CLO ETFJAAA5.4%
• Ishares TrLQD4.9%
• Barings BDCBBDC2.1%
• Pacer Funds TrAAAP1.8%
• Pacer Funds TrPBSC1.8%
• Vanguard International Equity Index FVT1.7%
• Accelerant HoldingsARX1.1%
• BlackRock ETF TrustDYNF0.9%
• IsharesURTH0.8%
• AngloGold AshantiAU0.8%
• PDD HoldingsPDD0.8%
• iShares Floating Rate Bond E ETFFLOT0.7%
• State Str Spdr S&P 500 ETF TSPY0.7%
• iShares 7-10 Year Treasury B ETFIEF0.7%
• Vanguard Info Tech ETFVGT0.5%
• TotalEnergiesTTE0.5%
• Vanguard S&P 500 ETFVOO0.4%
• SeaSE0.4%
• Suncor EnergySU0.4%
• QiagenQGEN0.4%
• Agnico Eagle MinesAEM0.4%
• Wheaton Precious MetalsWPM0.4%
• ChevronCVX0.4%
• AstrazenecaAZN0.3%
• IsharesEMXC0.3%
• CRH publicCRH0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• Exxon MobilXOM0.3%
• Itau Unibanco HoldingITUB0.3%
• NutrienNTR0.3%
• Beone MedicinesONC0.3%
• Global X Emerging Markets BD ETFEMBD0.3%
• Nu HoldingsNU0.2%
• Hdfc BankHDB0.2%
• NewmontNEM0.2%
• AonAON0.2%
• IsharesEWJ0.2%
• Darling IngredientsDAR0.2%
• ConocoPhillipsCOP0.2%
• Joint Stock Company Kaspi.kzKSPI0.2%
• Devon EnergyDVN0.2%
• Petrobras - Petroleo BrasileiroPBR/A0.2%
• Williams CompaniesWMB0.2%
• NVIDIANVDA0.2%
• BlackRock ETF TrustBAI0.2%
• Barrick MiningB0.1%
• Contango Silver & GoldCTGO0.1%
• EOG ResourcesEOG0.1%
• Bunge GlobalBG0.1%
• Deutsche Bank AktiengesellschaftDB0.1%
• Phillips 66PSX0.1%
• H World GroupHTHT0.1%
• DeereDE0.1%
• VALEVALE0.1%
• Grupo CibestCIB0.1%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.1%
• CredicorpBAP0.1%
• MicrosoftMSFT0.1%
• Acres Commercial RealtyACR0.1%
• Valero EnergyVLO0.1%
• State Street SPDR BB International Corp BD ETFIBND0.1%
• AppleAAPL0.1%
• FabrinetFN0.1%
• Camden Property TrustCPT0.1%
• Amazon.comAMZN0.1%
• CortevaCTVA0.1%
• Vaneck ETF TrustGDX0.1%
• Freeport-McMoRanFCX0.1%
• SLBSLB0.1%
• Fomento Economico Mexicano SFMX0.1%
• XPXP0.1%
• AlbemarleALB0.1%
• LindeLIN0.1%
• Barings Partn InvsMPV0.1%
• CF Industries HoldingsCF0.1%
• iShares Broad USD High Yield ETFUSHY0.1%
• AlphabetGOOGL0.1%
• Vivmark ResidentialVMRK0.1%
• Diamondback EnergyFANG0.1%
• CamecoCCJ0.1%
• MosaicMOS0.1%
• Sociedad Quimica Y Minera DeSQM0.1%
• iShares Ultra Short Duration ETFICSH0.1%
• Barings Corporate InvsMCI0.1%
• Archer-Daniels-MidlandADM0.1%
• Eos Energy EnterprisesEOSE0.1%
• TECK ResourcesTECK0.1%
• BioLife SolutionsBLFS0.1%
• Compania De Minas BuenaventuBVN0.1%
• Southern Copper Corp/SCCO0.1%
• Meta PlatformsMETA0.1%
• DowDOW0.1%
• AGCOAGCO0.1%
• IsharesEZU0.1%
• iShares Msci Acwi ETFACWI0.1%