BARINGS LLC Holdings

BARINGS LLC is an investment fund managing more than 2.51B US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Russell 2000 Growth ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 241.57M US dollars and sold assets of total value of 434.99M US dollars.

$2.51B

portfolio value

-8.91%

quarter

-27.80%

1 year

+4.95%

3 years

+24.10%

5 years

BARINGS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	330992000	333287000
Q2 2016	358624000	351647000
Q4 2016	240072000	182731000
Q1 2017	1894321000	207335000
Q2 2017	1451423000	1818509000
Q3 2017	661245000	658431000
Q4 2017	2106235000	334820000
Q1 2018	554523000	707333000
Q2 2018	680395000	549973000
Q3 2018	780452000	770783000
Q4 2018	555986000	1400856000
Q1 2019	933504000	632434000
Q2 2019	853720000	570677000
Q3 2019	442816000	575360000
Q4 2019	557959000	1263203000
Q1 2020	93582000	759055000
Q2 2020	0	0
Q3 2020	1260801000	43756000
Q4 2020	998676000	1498231000
Q1 2021	634886000	518605000
Q2 2021	908471000	935107000
Q3 2021	965957000	740652000
Q4 2021	527339000	1034566000
Q1 2022	302501000	788084000
Q2 2022	113556000	612015000
Q3 2022	241568000	434987000

BARINGS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 24.70% Portfolio value: 620.1M Avg. open price: $339.14 Current price: $401.35 P/L: +18.34% Bought +8.04% shares Q3 2022	share	24.70%	620.1M	$339.14	$401.35	+18.34%	Bought +8.04% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 11.18% Portfolio value: 280.66M Avg. open price: $248.55 Current price: $224.66 P/L: -9.61% Sold -2.36% shares Q3 2022	share	11.18%	280.66M	$248.55	$224.66	-9.61%	Sold -2.36% shares Q3 2022
Invesco QQQ Trust Portfolio share: 11.10% Portfolio value: 278.73M Avg. open price: $337.86 Current price: $287.73 P/L: -14.84% Bought +3.56% shares Q3 2022	share	11.10%	278.73M	$337.86	$287.73	-14.84%	Bought +3.56% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 4.49% Portfolio value: 112.8M Avg. open price: $8.06 Current price: $9.04 P/L: +12.12% N/A Q3 2021	share	4.49%	112.8M	$8.06	$9.04	+12.12%	N/A Q3 2021
ISHARES TR Portfolio share: 3.09% Portfolio value: 77.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.12% shares Q3 2022	share	3.09%	77.61M	N/A	N/A	N/A	Bought +6.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 2.44% Portfolio value: 61.26M Avg. open price: $136.1 Current price: $156.13 P/L: +14.72% Bought +63.63% shares Q3 2022	share	2.44%	61.26M	$136.1	$156.13	+14.72%	Bought +63.63% shares Q3 2022
ISHARES TR Portfolio share: 2.32% Portfolio value: 58.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +940.21% shares Q3 2022	share	2.32%	58.27M	N/A	N/A	N/A	Bought +940.21% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 2.28% Portfolio value: 57.15M Avg. open price: $83.26 Current price: $106.16 P/L: +27.50% Sold -26.57% shares Q3 2022	share	2.28%	57.15M	$83.26	$106.16	+27.50%	Sold -26.57% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 1.58% Portfolio value: 39.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.53% shares Q3 2022	share	1.58%	39.58M	N/A	N/A	N/A	Sold -1.53% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.34% Portfolio value: 33.55M Avg. open price: $114.12 Current price: $98.54 P/L: -13.65% Sold -21.48% shares Q2 2022	share	1.34%	33.55M	$114.12	$98.54	-13.65%	Sold -21.48% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.26% Portfolio value: 31.76M Avg. open price: $46.53 Current price: $78.6 P/L: +68.92% Bought +87.40% shares Q3 2022	share	1.26%	31.76M	$46.53	$78.6	+68.92%	Bought +87.40% shares Q3 2022
Integrated Freight & Logistics ZTO Express (Cayman) Inc. Portfolio share: 1.00% Portfolio value: 25.06M Avg. open price: $27.73 Current price: $24.89 P/L: -10.25% Sold -0.10% shares Q1 2022	share	1.00%	25.06M	$27.73	$24.89	-10.25%	Sold -0.10% shares Q1 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.00% Portfolio value: 25.00M Avg. open price: $44.97 Current price: $55.43 P/L: +23.25% Bought +5.14% shares Q3 2022	share	1.00%	25.00M	$44.97	$55.43	+23.25%	Bought +5.14% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.97% Portfolio value: 24.27M Avg. open price: $111.79 Current price: $59.02 P/L: -47.20% Bought +0.84% shares Q3 2022	share	0.97%	24.27M	$111.79	$59.02	-47.20%	Bought +0.84% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.93% Portfolio value: 23.31M Avg. open price: $26.78 Current price: $31.05 P/L: +15.94% Bought +9.30% shares Q3 2022	share	0.93%	23.31M	$26.78	$31.05	+15.94%	Bought +9.30% shares Q3 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.84% Portfolio value: 21.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.84%	21.17M	N/A	N/A	N/A	N/A Q2 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.83% Portfolio value: 20.85M Avg. open price: $106.66 Current price: $97.68 P/L: -8.42% Bought +1513.12% shares Q3 2022	share	0.83%	20.85M	$106.66	$97.68	-8.42%	Bought +1513.12% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.81% Portfolio value: 20.45M Avg. open price: $34.98 Current price: $64.36 P/L: +83.97% Bought +8.81% shares Q3 2022	share	0.81%	20.45M	$34.98	$64.36	+83.97%	Bought +8.81% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.78% Portfolio value: 19.46M Avg. open price: $83.19 Current price: $81.18 P/L: -2.41% Bought +19772.06% shares Q2 2022	share	0.78%	19.46M	$83.19	$81.18	-2.41%	Bought +19772.06% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.75% Portfolio value: 18.91M Avg. open price: $65.06 Current price: $106.85 P/L: +64.23% Sold -11.57% shares Q3 2022	share	0.75%	18.91M	$65.06	$106.85	+64.23%	Sold -11.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.75% Portfolio value: 18.87M Avg. open price: $159.57 Current price: $436.89 P/L: +173.79% Sold -1.42% shares Q3 2022	share	0.75%	18.87M	$159.57	$436.89	+173.79%	Sold -1.42% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.71% Portfolio value: 17.70M Avg. open price: $109.39 Current price: $109.87 P/L: +0.44% Bought +10.54% shares Q3 2022	share	0.71%	17.70M	$109.39	$109.87	+0.44%	Bought +10.54% shares Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.70% Portfolio value: 17.52M Avg. open price: N/A Current price: $12.79 P/L: N/A N/A Q1 2020	share	0.70%	17.52M	N/A	$12.79	N/A	N/A Q1 2020
Auto Parts Garrett Motion Inc. Portfolio share: 0.67% Portfolio value: 16.75M Avg. open price: N/A Current price: $8.5 P/L: N/A N/A Q3 2022	share	0.67%	16.75M	N/A	$8.5	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.65% Portfolio value: 16.39M Avg. open price: $45.45 Current price: $119.37 P/L: +162.62% Sold -3.68% shares Q3 2022	share	0.65%	16.39M	$45.45	$119.37	+162.62%	Sold -3.68% shares Q3 2022
PENNYMAC CORP Portfolio share: 0.62% Portfolio value: 15.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.62%	15.68M	N/A	N/A	N/A	N/A Q2 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 15.58M Avg. open price: $131.93 Current price: $108.49 P/L: -17.77% Bought +105.90% shares Q3 2022	share	0.62%	15.58M	$131.93	$108.49	-17.77%	Bought +105.90% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.60% Portfolio value: 15.07M Avg. open price: $48.73 Current price: $103.48 P/L: +112.35% Bought +117.97% shares Q3 2022	share	0.60%	15.07M	$48.73	$103.48	+112.35%	Bought +117.97% shares Q3 2022
Chemicals Green Plains Inc. Portfolio share: 0.56% Portfolio value: 14.17M Avg. open price: N/A Current price: $32.5 P/L: N/A N/A Q3 2022	share	0.56%	14.17M	N/A	$32.5	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.55% Portfolio value: 13.84M Avg. open price: $284.41 Current price: $334.26 P/L: +17.53% Sold -6.32% shares Q3 2022	share	0.55%	13.84M	$284.41	$334.26	+17.53%	Sold -6.32% shares Q3 2022
MFA FINL INC Portfolio share: 0.54% Portfolio value: 13.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.54%	13.46M	N/A	N/A	N/A	N/A Q2 2021
Vanguard Total World Stock Index Fund Portfolio share: 0.53% Portfolio value: 13.37M Avg. open price: $101.29 Current price: $89.45 P/L: -11.69% Bought +10.83% shares Q2 2022	share	0.53%	13.37M	$101.29	$89.45	-11.69%	Bought +10.83% shares Q2 2022
iShares MSCI World ETF Portfolio share: 0.53% Portfolio value: 13.33M Avg. open price: N/A Current price: $113.63 P/L: N/A N/A Q3 2022	share	0.53%	13.33M	N/A	$113.63	N/A	N/A Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.52% Portfolio value: 12.96M Avg. open price: $47.01 Current price: $61.08 P/L: +29.92% Bought +12.39% shares Q3 2022	share	0.52%	12.96M	$47.01	$61.08	+29.92%	Bought +12.39% shares Q3 2022
Banks—Regional Banco Bradesco S.A. Portfolio share: 0.50% Portfolio value: 12.61M Avg. open price: $3.64 Current price: $2.78 P/L: -23.57% Bought +8.05% shares Q2 2022	share	0.50%	12.61M	$3.64	$2.78	-23.57%	Bought +8.05% shares Q2 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.48% Portfolio value: 12.11M Avg. open price: $36.33 Current price: $48.19 P/L: +32.65% Bought +21.23% shares Q3 2022	share	0.48%	12.11M	$36.33	$48.19	+32.65%	Bought +21.23% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.45% Portfolio value: 11.26M Avg. open price: $60.07 Current price: $86.46 P/L: +43.94% N/A Q2 2022	share	0.45%	11.26M	$60.07	$86.46	+43.94%	N/A Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.45% Portfolio value: 11.23M Avg. open price: $326.06 Current price: $340.6 P/L: +4.46% Bought +6.61% shares Q3 2022	share	0.45%	11.23M	$326.06	$340.6	+4.46%	Bought +6.61% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.43% Portfolio value: 10.90M Avg. open price: $54.9 Current price: $134.14 P/L: +144.34% Sold -3.92% shares Q3 2022	share	0.43%	10.90M	$54.9	$134.14	+144.34%	Sold -3.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 10.71M Avg. open price: $98.7 Current price: $176.56 P/L: +78.89% Bought +1.32% shares Q3 2022	share	0.43%	10.71M	$98.7	$176.56	+78.89%	Bought +1.32% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.40% Portfolio value: 10.05M Avg. open price: $149.05 Current price: $220.95 P/L: +48.24% Bought +133.04% shares Q3 2022	share	0.40%	10.05M	$149.05	$220.95	+48.24%	Bought +133.04% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.39% Portfolio value: 9.73M Avg. open price: $56.55 Current price: $140.59 P/L: +148.61% Sold -2.69% shares Q3 2022	share	0.39%	9.73M	$56.55	$140.59	+148.61%	Sold -2.69% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.39% Portfolio value: 9.66M Avg. open price: $3.79 Current price: $4.8 P/L: +26.66% Sold -19.44% shares Q2 2022	share	0.39%	9.66M	$3.79	$4.8	+26.66%	Sold -19.44% shares Q2 2022
ISHARES INC Portfolio share: 0.38% Portfolio value: 9.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.38%	9.65M	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.37% Portfolio value: 9.20M Avg. open price: $41.7 Current price: $95.14 P/L: +128.15% Sold -30.70% shares Q3 2022	share	0.37%	9.20M	$41.7	$95.14	+128.15%	Sold -30.70% shares Q3 2022
Software—Application Grab Holdings Limited Portfolio share: 0.35% Portfolio value: 8.77M Avg. open price: $6.56 Current price: $3.1 P/L: -52.73% Bought +0.34% shares Q3 2022	share	0.35%	8.77M	$6.56	$3.1	-52.73%	Bought +0.34% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 8.63M Avg. open price: $73.91 Current price: $62.16 P/L: -15.90% N/A Q3 2022	share	0.34%	8.63M	$73.91	$62.16	-15.90%	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.34% Portfolio value: 8.46M Avg. open price: $268.92 Current price: $288.21 P/L: +7.17% Bought +185.19% shares Q3 2022	share	0.34%	8.46M	$268.92	$288.21	+7.17%	Bought +185.19% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.32% Portfolio value: 8.05M Avg. open price: N/A Current price: $53.82 P/L: N/A N/A Q1 2022	share	0.32%	8.05M	N/A	$53.82	N/A	N/A Q1 2022
Farm Products Bunge Limited Portfolio share: 0.32% Portfolio value: 7.95M Avg. open price: $69.3 Current price: $93.32 P/L: +34.65% Bought +19.93% shares Q3 2022	share	0.32%	7.95M	$69.3	$93.32	+34.65%	Bought +19.93% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 7.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.79% shares Q3 2022	share	0.31%	7.89M	N/A	N/A	N/A	Sold -15.79% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.31% Portfolio value: 7.79M Avg. open price: $40.52 Current price: $90.79 P/L: +124.05% Bought +26.76% shares Q3 2022	share	0.31%	7.79M	$40.52	$90.79	+124.05%	Bought +26.76% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.31% Portfolio value: 7.75M Avg. open price: $80.03 Current price: $75.35 P/L: -5.84% Bought +112.55% shares Q3 2022	share	0.31%	7.75M	$80.03	$75.35	-5.84%	Bought +112.55% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.29% Portfolio value: 7.35M Avg. open price: $76.17 Current price: $120.96 P/L: +58.80% Sold -4.21% shares Q3 2022	share	0.29%	7.35M	$76.17	$120.96	+58.80%	Sold -4.21% shares Q3 2022
AVAYA HLDGS CORP Portfolio share: 0.29% Portfolio value: 7.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.14% shares Q2 2022	share	0.29%	7.35M	N/A	N/A	N/A	Bought +21.14% shares Q2 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.29% Portfolio value: 7.28M Avg. open price: $14.52 Current price: $16.46 P/L: +13.34% Sold -15.66% shares Q3 2022	share	0.29%	7.28M	$14.52	$16.46	+13.34%	Sold -15.66% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.28% Portfolio value: 7.10M Avg. open price: $72.13 Current price: $76.56 P/L: +6.15% Bought +18.58% shares Q1 2022	share	0.28%	7.10M	$72.13	$76.56	+6.15%	Bought +18.58% shares Q1 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 6.77M Avg. open price: $53.53 Current price: $47.49 P/L: -11.28% Bought +30.91% shares Q3 2022	share	0.27%	6.77M	$53.53	$47.49	-11.28%	Bought +30.91% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.26% Portfolio value: 6.53M Avg. open price: $201.34 Current price: $314.87 P/L: +56.39% Sold -4.01% shares Q3 2022	share	0.26%	6.53M	$201.34	$314.87	+56.39%	Sold -4.01% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.25% Portfolio value: 6.29M Avg. open price: $65.28 Current price: $131.93 P/L: +102.09% Bought +2.16% shares Q3 2022	share	0.25%	6.29M	$65.28	$131.93	+102.09%	Bought +2.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 6.27M Avg. open price: $81.09 Current price: $250.2 P/L: +208.54% Sold -37.97% shares Q3 2022	share	0.25%	6.27M	$81.09	$250.2	+208.54%	Sold -37.97% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Hong Kong ETF Portfolio share: 0.24% Portfolio value: 6.00M Avg. open price: $22.57 Current price: $20.44 P/L: -9.44% Sold -5.35% shares Q3 2022	share	0.24%	6.00M	$22.57	$20.44	-9.44%	Sold -5.35% shares Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.24% Portfolio value: 5.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.24%	5.93M	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
PETROLEO BRASILEIRO SA PETRO Portfolio share: 0.23% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.60% shares Q1 2022	share	0.23%	5.80M	N/A	N/A	N/A	Sold -14.60% shares Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.23% Portfolio value: 5.71M Avg. open price: $103.82 Current price: $265.21 P/L: +155.46% Sold -26.29% shares Q3 2022	share	0.23%	5.71M	$103.82	$265.21	+155.46%	Sold -26.29% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.22% Portfolio value: 5.60M Avg. open price: $40.18 Current price: $47.14 P/L: +17.31% Sold -25.40% shares Q3 2022	share	0.22%	5.60M	$40.18	$47.14	+17.31%	Sold -25.40% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.22% Portfolio value: 5.53M Avg. open price: $45.33 Current price: $51.25 P/L: +13.07% Sold -1.32% shares Q2 2022	share	0.22%	5.53M	$45.33	$51.25	+13.07%	Sold -1.32% shares Q2 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.22% Portfolio value: 5.53M Avg. open price: $134.71 Current price: $253.59 P/L: +88.24% N/A Q3 2022	share	0.22%	5.53M	$134.71	$253.59	+88.24%	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 5.49M Avg. open price: $41.98 Current price: $41.36 P/L: -1.49% Sold -61.63% shares Q3 2022	share	0.22%	5.49M	$41.98	$41.36	-1.49%	Sold -61.63% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.22% Portfolio value: 5.44M Avg. open price: $11.43 Current price: $12.28 P/L: +7.40% Sold -4.64% shares Q3 2022	share	0.22%	5.44M	$11.43	$12.28	+7.40%	Sold -4.64% shares Q3 2022
ARBOR REALTY TRUST INC Portfolio share: 0.20% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.20%	5.06M	N/A	N/A	N/A	N/A Q2 2021
Gold AngloGold Ashanti Limited Portfolio share: 0.19% Portfolio value: 4.88M Avg. open price: N/A Current price: $18.42 P/L: N/A Sold -1.00% shares Q2 2022	share	0.19%	4.88M	N/A	$18.42	N/A	Sold -1.00% shares Q2 2022
ROYAL CARIBBEAN GROUP Portfolio share: 0.19% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	4.88M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.18% Portfolio value: 4.58M Avg. open price: $27.05 Current price: $22.11 P/L: -18.28% Sold -21.12% shares Q2 2022	share	0.18%	4.58M	$27.05	$22.11	-18.28%	Sold -21.12% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.18% Portfolio value: 4.49M Avg. open price: N/A Current price: $17.02 P/L: N/A Sold -17.46% shares Q1 2021	share	0.18%	4.49M	N/A	$17.02	N/A	Sold -17.46% shares Q1 2021
ISHARES INC Portfolio share: 0.17% Portfolio value: 4.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.80% shares Q1 2021	share	0.17%	4.23M	N/A	N/A	N/A	Bought +57.80% shares Q1 2021
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.16% Portfolio value: 4.13M Avg. open price: $13.3 Current price: $16.36 P/L: +22.99% Bought +189.76% shares Q3 2022	share	0.16%	4.13M	$13.3	$16.36	+22.99%	Bought +189.76% shares Q3 2022
Specialty Business Services TDCX Inc. Portfolio share: 0.16% Portfolio value: 4.10M Avg. open price: $16.87 Current price: $13.04 P/L: -22.68% Sold -39.74% shares Q3 2022	share	0.16%	4.10M	$16.87	$13.04	-22.68%	Sold -39.74% shares Q3 2022
Banks—Regional Bancolombia S.A. Portfolio share: 0.16% Portfolio value: 4.05M Avg. open price: $36.47 Current price: $25.16 P/L: -31.01% Bought +13.53% shares Q3 2022	share	0.16%	4.05M	$36.47	$25.16	-31.01%	Bought +13.53% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.16% Portfolio value: 4.01M Avg. open price: N/A Current price: $48.62 P/L: N/A N/A Q3 2022	share	0.16%	4.01M	N/A	$48.62	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.16% Portfolio value: 3.97M Avg. open price: $158.11 Current price: $308.89 P/L: +95.36% Sold -1.61% shares Q3 2022	share	0.16%	3.97M	$158.11	$308.89	+95.36%	Sold -1.61% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 3.87M Avg. open price: $1,067.66 Current price: $91.02 P/L: -91.47% Sold -29.01% shares Q3 2022	share	0.15%	3.87M	$1,067.66	$91.02	-91.47%	Sold -29.01% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 3.78M Avg. open price: $53.99 Current price: $49.89 P/L: -7.59% Sold -56.56% shares Q1 2022	share	0.15%	3.78M	$53.99	$49.89	-7.59%	Sold -56.56% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 3.60M Avg. open price: $163.58 Current price: $535.04 P/L: +227.09% Sold -38.66% shares Q3 2022	share	0.14%	3.60M	$163.58	$535.04	+227.09%	Sold -38.66% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.13% Portfolio value: 3.31M Avg. open price: $3.46 Current price: $3.01 P/L: -13.14% Bought +19.54% shares Q2 2022	share	0.13%	3.31M	$3.46	$3.01	-13.14%	Bought +19.54% shares Q2 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.13% Portfolio value: 3.24M Avg. open price: $62.46 Current price: $130.73 P/L: +109.30% Bought +62.57% shares Q3 2022	share	0.13%	3.24M	$62.46	$130.73	+109.30%	Bought +62.57% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.12% Portfolio value: 3.03M Avg. open price: $37.02 Current price: $146.61 P/L: +296.05% Sold -67.60% shares Q3 2022	share	0.12%	3.03M	$37.02	$146.61	+296.05%	Sold -67.60% shares Q3 2022
Global X Emerging Markets Bond ETF Portfolio share: 0.12% Portfolio value: 3.00M Avg. open price: $25.67 Current price: $21.67 P/L: -15.58% Sold -12.19% shares Q3 2022	share	0.12%	3.00M	$25.67	$21.67	-15.58%	Sold -12.19% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.12% Portfolio value: 2.97M Avg. open price: $71.84 Current price: $66.42 P/L: -7.55% Sold -46.28% shares Q3 2022	share	0.12%	2.97M	$71.84	$66.42	-7.55%	Sold -46.28% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 2.92M Avg. open price: N/A Current price: $59.08 P/L: N/A N/A Q1 2022	share	0.12%	2.92M	N/A	$59.08	N/A	N/A Q1 2022
Asset Management Barings Corporate Investors Portfolio share: 0.11% Portfolio value: 2.84M Avg. open price: $10.9 Current price: $13.51 P/L: +23.89% N/A Q3 2021	share	0.11%	2.84M	$10.9	$13.51	+23.89%	N/A Q3 2021
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.11% Portfolio value: 2.81M Avg. open price: N/A Current price: $13.4 P/L: N/A Sold -7.60% shares Q3 2022	share	0.11%	2.81M	N/A	$13.4	N/A	Sold -7.60% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.10% Portfolio value: 2.52M Avg. open price: $120.94 Current price: $106.79 P/L: -11.70% Bought +8.71% shares Q3 2022	share	0.10%	2.52M	$120.94	$106.79	-11.70%	Bought +8.71% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: N/A Current price: $8.1 P/L: N/A N/A Q3 2022	share	0.10%	2.50M	N/A	$8.1	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.10% Portfolio value: 2.48M Avg. open price: $7.99 Current price: $11.08 P/L: +38.65% Sold -39.83% shares Q2 2022	share	0.10%	2.48M	$7.99	$11.08	+38.65%	Sold -39.83% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 2.42M Avg. open price: $125.16 Current price: $271.59 P/L: +116.99% Sold -26.13% shares Q3 2022	share	0.10%	2.42M	$125.16	$271.59	+116.99%	Sold -26.13% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $91.49 Current price: $72.87 P/L: -20.35% Bought +0.43% shares Q3 2022	share	0.09%	2.36M	$91.49	$72.87	-20.35%	Bought +0.43% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $41.03 Current price: $38.88 P/L: -5.23% Bought +24.26% shares Q2 2022	share	0.09%	2.32M	$41.03	$38.88	-5.23%	Bought +24.26% shares Q2 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: N/A Current price: $18.9 P/L: N/A N/A Q1 2022	share	0.08%	2.07M	N/A	$18.9	N/A	N/A Q1 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $70.02 Current price: $88.22 P/L: +25.99% Sold -39.74% shares Q3 2022	share	0.08%	2.06M	$70.02	$88.22	+25.99%	Sold -39.74% shares Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: $6.16 Current price: $1.15 P/L: -81.34% Bought +37.53% shares Q2 2022	share	0.08%	2.01M	$6.16	$1.15	-81.34%	Bought +37.53% shares Q2 2022
Internet Content & Information Zhihu Inc. Portfolio share: 0.08% Portfolio value: 2.00M Avg. open price: $8.11 Current price: $1.35 P/L: -83.35% Sold -35.25% shares Q2 2022	share	0.08%	2.00M	$8.11	$1.35	-83.35%	Sold -35.25% shares Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.78M Avg. open price: $36.35 Current price: $79.46 P/L: +118.61% Bought +1.08% shares Q3 2022	share	0.07%	1.78M	$36.35	$79.46	+118.61%	Bought +1.08% shares Q3 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.07% Portfolio value: 1.63M Avg. open price: $146.94 Current price: $149.07 P/L: +1.45% Sold -26.69% shares Q3 2022	share	0.07%	1.63M	$146.94	$149.07	+1.45%	Sold -26.69% shares Q3 2022
Asset Management Barings Participation Investors Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $9.79 Current price: $12.27 P/L: +25.28% N/A Q3 2021	share	0.06%	1.62M	$9.79	$12.27	+25.28%	N/A Q3 2021
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $102.76 Current price: $213.68 P/L: +107.93% Sold -41.16% shares Q3 2022	share	0.06%	1.60M	$102.76	$213.68	+107.93%	Sold -41.16% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $61.36 Current price: $64.77 P/L: +5.56% Sold -5.68% shares Q3 2022	share	0.06%	1.55M	$61.36	$64.77	+5.56%	Sold -5.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 1.49M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +6.51% shares Q3 2022	share	0.06%	1.49M	$128.24	$138.43	+7.95%	Bought +6.51% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 1.42M Avg. open price: N/A Current price: $47.94 P/L: N/A N/A Q3 2022	share	0.06%	1.42M	N/A	$47.94	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $111.09 Current price: $95.93 P/L: -13.65% Sold -25.96% shares Q3 2022	share	0.05%	1.37M	$111.09	$95.93	-13.65%	Sold -25.96% shares Q3 2022
Utilities—Diversified Companhia Paranaense de Energia - COPEL Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: $5.64 Current price: $7.14 P/L: +26.60% Sold -31.78% shares Q2 2022	share	0.05%	1.29M	$5.64	$7.14	+26.60%	Sold -31.78% shares Q2 2022
Steel Gerdau S.A. Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: $2.67 Current price: $5.85 P/L: +119.50% Sold -65.19% shares Q2 2022	share	0.05%	1.29M	$2.67	$5.85	+119.50%	Sold -65.19% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 1.29M Avg. open price: $1,133.68 Current price: $99.48 P/L: -91.23% Sold -59.73% shares Q3 2022	share	0.05%	1.29M	$1,133.68	$99.48	-91.23%	Sold -59.73% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $138.14 Current price: $106.98 P/L: -22.55% Bought +81.78% shares Q3 2022	share	0.05%	1.20M	$138.14	$106.98	-22.55%	Bought +81.78% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $144.45 Current price: $356.09 P/L: +146.51% Sold -44.43% shares Q3 2022	share	0.05%	1.20M	$144.45	$356.09	+146.51%	Sold -44.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $1,095.07 Current price: $99.87 P/L: -90.88% Sold -42.69% shares Q3 2022	share	0.04%	1.13M	$1,095.07	$99.87	-90.88%	Sold -42.69% shares Q3 2022
Building Materials CEMEX, S.A.B. de C.V. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $6.51 Current price: $4.19 P/L: -35.68% N/A Q1 2021	share	0.04%	1.10M	$6.51	$4.19	-35.68%	N/A Q1 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $110.29 Current price: $178.78 P/L: +62.10% Sold -69.50% shares Q3 2022	share	0.04%	1.02M	$110.29	$178.78	+62.10%	Sold -69.50% shares Q3 2022
Asset Management Barings Participation Investors Portfolio share: 0.04% Portfolio value: 975K Avg. open price: $9.79 Current price: $12.27 P/L: +25.28% Bought +27.76% shares Q2 2019	share	0.04%	975K	$9.79	$12.27	+25.28%	Bought +27.76% shares Q2 2019
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.04% Portfolio value: 971K Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -82.28% shares Q2 2022	share	0.04%	971K	N/A	$63.52	N/A	Sold -82.28% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 958K Avg. open price: $251.03 Current price: $557.21 P/L: +121.97% Sold -22.46% shares Q3 2022	share	0.04%	958K	$251.03	$557.21	+121.97%	Sold -22.46% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 882K Avg. open price: $136.16 Current price: $237.9 P/L: +74.72% Sold -23.41% shares Q3 2022	share	0.04%	882K	$136.16	$237.9	+74.72%	Sold -23.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 870K Avg. open price: $96.24 Current price: $183.12 P/L: +90.27% Sold -56.59% shares Q3 2022	share	0.03%	870K	$96.24	$183.12	+90.27%	Sold -56.59% shares Q3 2022
Oil & Gas Equipment & Services Weatherford International plc Portfolio share: 0.03% Portfolio value: 867K Avg. open price: N/A Current price: $41.5 P/L: N/A Sold -95.01% shares Q2 2022	share	0.03%	867K	N/A	$41.5	N/A	Sold -95.01% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 853K Avg. open price: $64.88 Current price: $109.62 P/L: +68.96% Sold -22.47% shares Q3 2022	share	0.03%	853K	$64.88	$109.62	+68.96%	Sold -22.47% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 846K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -52.38% shares Q3 2022	share	0.03%	846K	N/A	$122.43	N/A	Sold -52.38% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.03% Portfolio value: 797K Avg. open price: N/A Current price: $47.38 P/L: N/A N/A Q3 2022	share	0.03%	797K	N/A	$47.38	N/A	N/A Q3 2022
D MARKET ELECTR SVCS & TRADI Portfolio share: 0.03% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A Sold -54.52% shares Q4 2021	share	0.03%	767K	N/A	N/A	N/A	Sold -54.52% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 764K Avg. open price: $89.44 Current price: $369.29 P/L: +312.88% Sold -47.88% shares Q3 2022	share	0.03%	764K	$89.44	$369.29	+312.88%	Sold -47.88% shares Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 742K Avg. open price: $105.38 Current price: $93.8 P/L: -10.99% Bought +107.69% shares Q3 2021	share	0.03%	742K	$105.38	$93.8	-10.99%	Bought +107.69% shares Q3 2021
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 714K Avg. open price: $121 Current price: $133.93 P/L: +10.69% Bought +17.48% shares Q3 2022	share	0.03%	714K	$121	$133.93	+10.69%	Bought +17.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 712K Avg. open price: $68.99 Current price: $166.1 P/L: +140.75% Sold -63.11% shares Q3 2022	share	0.03%	712K	$68.99	$166.1	+140.75%	Sold -63.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 685K Avg. open price: $198.7 Current price: $488.66 P/L: +145.93% Sold -57.42% shares Q3 2022	share	0.03%	685K	$198.7	$488.66	+145.93%	Sold -57.42% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 656K Avg. open price: $140.3 Current price: $143.56 P/L: +2.32% Sold -97.83% shares Q3 2022	share	0.03%	656K	$140.3	$143.56	+2.32%	Sold -97.83% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 644K Avg. open price: $179.55 Current price: $246.21 P/L: +37.13% Sold -59.30% shares Q3 2022	share	0.03%	644K	$179.55	$246.21	+37.13%	Sold -59.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.02% Portfolio value: 604K Avg. open price: $83.89 Current price: $149.09 P/L: +77.71% Sold -63.88% shares Q3 2022	share	0.02%	604K	$83.89	$149.09	+77.71%	Sold -63.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 597K Avg. open price: $254.63 Current price: $182.45 P/L: -28.35% Sold -69.90% shares Q3 2022	share	0.02%	597K	$254.63	$182.45	-28.35%	Sold -69.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 505K Avg. open price: $172.21 Current price: $334.28 P/L: +94.11% Sold -42.92% shares Q3 2022	share	0.02%	505K	$172.21	$334.28	+94.11%	Sold -42.92% shares Q3 2022
Engineering & Construction Orbital Infrastructure Group, Inc. Portfolio share: 0.02% Portfolio value: 479K Avg. open price: N/A Current price: $0.21 P/L: N/A Bought +277.60% shares Q2 2022	share	0.02%	479K	N/A	$0.21	N/A	Bought +277.60% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.02% Portfolio value: 448K Avg. open price: $136.58 Current price: $78.62 P/L: -42.44% Sold -64.53% shares Q3 2022	share	0.02%	448K	$136.58	$78.62	-42.44%	Sold -64.53% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 429K Avg. open price: $160.42 Current price: $285.01 P/L: +77.66% Sold -62.65% shares Q3 2022	share	0.02%	429K	$160.42	$285.01	+77.66%	Sold -62.65% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 416K Avg. open price: $55.25 Current price: $123.3 P/L: +123.16% Sold -71.88% shares Q3 2022	share	0.02%	416K	$55.25	$123.3	+123.16%	Sold -71.88% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $152.91 Current price: $395.14 P/L: +158.41% Bought +25.52% shares Q3 2022	share	0.02%	396K	$152.91	$395.14	+158.41%	Bought +25.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 394K Avg. open price: $132.02 Current price: $292.93 P/L: +121.89% Sold -69.13% shares Q3 2022	share	0.02%	394K	$132.02	$292.93	+121.89%	Sold -69.13% shares Q3 2022
Thermal Coal Hallador Energy Company Portfolio share: 0.02% Portfolio value: 389K Avg. open price: $5.31 Current price: $9.45 P/L: +78.05% Sold -11.16% shares Q2 2019	share	0.02%	389K	$5.31	$9.45	+78.05%	Sold -11.16% shares Q2 2019
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 365K Avg. open price: $65.17 Current price: $163.96 P/L: +151.60% Sold -80.99% shares Q3 2022	share	0.01%	365K	$65.17	$163.96	+151.60%	Sold -80.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 355K Avg. open price: $41.87 Current price: $63.47 P/L: +51.59% Sold -80.28% shares Q3 2022	share	0.01%	355K	$41.87	$63.47	+51.59%	Sold -80.28% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 350K Avg. open price: $44.66 Current price: $79.43 P/L: +77.87% Bought +21.38% shares Q3 2022	share	0.01%	350K	$44.66	$79.43	+77.87%	Bought +21.38% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 346K Avg. open price: $64.38 Current price: $77.12 P/L: +19.79% Bought +39.96% shares Q3 2022	share	0.01%	346K	$64.38	$77.12	+19.79%	Bought +39.96% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 338K Avg. open price: $45.13 Current price: $68.39 P/L: +51.54% Sold -7.33% shares Q2 2022	share	0.01%	338K	$45.13	$68.39	+51.54%	Sold -7.33% shares Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.01% Portfolio value: 337K Avg. open price: $55.14 Current price: $155.33 P/L: +181.68% Sold -5.10% shares Q3 2022	share	0.01%	337K	$55.14	$155.33	+181.68%	Sold -5.10% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 332K Avg. open price: $36.78 Current price: $49.33 P/L: +34.14% Sold -75.48% shares Q3 2022	share	0.01%	332K	$36.78	$49.33	+34.14%	Sold -75.48% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.01% Portfolio value: 319K Avg. open price: $80.37 Current price: $331.27 P/L: +312.16% Sold -57.41% shares Q3 2022	share	0.01%	319K	$80.37	$331.27	+312.16%	Sold -57.41% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 313K Avg. open price: $431.67 Current price: $712.76 P/L: +65.12% Sold -52.23% shares Q3 2022	share	0.01%	313K	$431.67	$712.76	+65.12%	Sold -52.23% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 315K Avg. open price: $283.76 Current price: $198.47 P/L: -30.06% Sold -8.41% shares Q3 2022	share	0.01%	315K	$283.76	$198.47	-30.06%	Sold -8.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 307K Avg. open price: $255.52 Current price: $490.67 P/L: +92.03% Sold -53.34% shares Q3 2022	share	0.01%	307K	$255.52	$490.67	+92.03%	Sold -53.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 301K Avg. open price: $56.4 Current price: $105.38 P/L: +86.83% Sold -61.61% shares Q3 2022	share	0.01%	301K	$56.4	$105.38	+86.83%	Sold -61.61% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 298K Avg. open price: $68.43 Current price: $110.01 P/L: +60.76% Sold -80.65% shares Q3 2022	share	0.01%	298K	$68.43	$110.01	+60.76%	Sold -80.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 300K Avg. open price: $84.98 Current price: $131.37 P/L: +54.58% Sold -82.54% shares Q3 2022	share	0.01%	300K	$84.98	$131.37	+54.58%	Sold -82.54% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.01% Portfolio value: 295K Avg. open price: $31.64 Current price: $54.04 P/L: +70.81% Sold -69.07% shares Q3 2022	share	0.01%	295K	$31.64	$54.04	+70.81%	Sold -69.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 290K Avg. open price: $74.45 Current price: $177.39 P/L: +138.25% Sold -81.83% shares Q3 2022	share	0.01%	290K	$74.45	$177.39	+138.25%	Sold -81.83% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.01% Portfolio value: 286K Avg. open price: $67.84 Current price: $131.26 P/L: +93.48% Sold -50.21% shares Q3 2022	share	0.01%	286K	$67.84	$131.26	+93.48%	Sold -50.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 283K Avg. open price: $27.63 Current price: $50.73 P/L: +83.58% Sold -81.00% shares Q3 2022	share	0.01%	283K	$27.63	$50.73	+83.58%	Sold -81.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.01% Portfolio value: 281K Avg. open price: $60.16 Current price: $51.38 P/L: -14.60% Sold -59.76% shares Q3 2022	share	0.01%	281K	$60.16	$51.38	-14.60%	Sold -59.76% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 275K Avg. open price: $51.1 Current price: $112.45 P/L: +120.04% Sold -66.92% shares Q3 2022	share	0.01%	275K	$51.1	$112.45	+120.04%	Sold -66.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 274K Avg. open price: $81.41 Current price: $151.65 P/L: +86.29% Sold -36.57% shares Q3 2022	share	0.01%	274K	$81.41	$151.65	+86.29%	Sold -36.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 250K Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Sold -45.39% shares Q3 2022	share	0.01%	250K	$126.94	$81.97	-35.43%	Sold -45.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $79.95 Current price: $267.97 P/L: +235.16% Sold -36.50% shares Q3 2022	share	0.01%	243K	$79.95	$267.97	+235.16%	Sold -36.50% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 243K Avg. open price: $1,906.11 Current price: $2,056.52 P/L: +7.89% Sold -72.94% shares Q3 2022	share	0.01%	243K	$1,906.11	$2,056.52	+7.89%	Sold -72.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 242K Avg. open price: $148.35 Current price: $320.08 P/L: +115.76% Sold -81.93% shares Q3 2022	share	0.01%	242K	$148.35	$320.08	+115.76%	Sold -81.93% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.01% Portfolio value: 239K Avg. open price: $9.76 Current price: $19.75 P/L: +102.45% Sold -8.07% shares Q3 2021	share	0.01%	239K	$9.76	$19.75	+102.45%	Sold -8.07% shares Q3 2021
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 237K Avg. open price: $77.4 Current price: $78.79 P/L: +1.79% Sold -73.69% shares Q3 2022	share	0.01%	237K	$77.4	$78.79	+1.79%	Sold -73.69% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 230K Avg. open price: $135.28 Current price: $224.19 P/L: +65.72% Sold -57.86% shares Q3 2022	share	0.01%	230K	$135.28	$224.19	+65.72%	Sold -57.86% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.01% Portfolio value: 228K Avg. open price: $219.41 Current price: $392.26 P/L: +78.78% N/A Q3 2022	share	0.01%	228K	$219.41	$392.26	+78.78%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 225K Avg. open price: $166.96 Current price: $124.63 P/L: -25.36% Sold -64.01% shares Q3 2022	share	0.01%	225K	$166.96	$124.63	-25.36%	Sold -64.01% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $32.25 Current price: $85.15 P/L: +164.04% Sold -30.23% shares Q3 2022	share	0.01%	221K	$32.25	$85.15	+164.04%	Sold -30.23% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 217K Avg. open price: $22.88 Current price: $34.47 P/L: +50.64% Sold -82.43% shares Q3 2022	share	0.01%	217K	$22.88	$34.47	+50.64%	Sold -82.43% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.01% Portfolio value: 213K Avg. open price: $51.68 Current price: $54.54 P/L: +5.54% Sold -46.90% shares Q3 2022	share	0.01%	213K	$51.68	$54.54	+5.54%	Sold -46.90% shares Q3 2022
Software—Application BM Technologies, Inc. Portfolio share: 0.01% Portfolio value: 213K Avg. open price: N/A Current price: $4.88 P/L: N/A Sold -37.99% shares Q2 2022	share	0.01%	213K	N/A	$4.88	N/A	Sold -37.99% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 205K Avg. open price: $61.51 Current price: $154.93 P/L: +151.86% Sold -35.56% shares Q3 2022	share	0.01%	205K	$61.51	$154.93	+151.86%	Sold -35.56% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.01% Portfolio value: 206K Avg. open price: $42.33 Current price: $166.46 P/L: +293.25% Sold -42.70% shares Q3 2022	share	0.01%	206K	$42.33	$166.46	+293.25%	Sold -42.70% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.01% Portfolio value: 160K Avg. open price: $40.97 Current price: $14.12 P/L: -65.54% Sold -77.14% shares Q3 2022	share	0.01%	160K	$40.97	$14.12	-65.54%	Sold -77.14% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.01% Portfolio value: 135K Avg. open price: $14.54 Current price: $13.27 P/L: -8.74% Bought +2.38% shares Q3 2022	share	0.01%	135K	$14.54	$13.27	-8.74%	Bought +2.38% shares Q3 2022
iShares MSCI Qatar ETF Portfolio share: 0.00% Portfolio value: 107K Avg. open price: N/A Current price: $20.19 P/L: N/A N/A Q2 2022	share	0.00%	107K	N/A	$20.19	N/A	N/A Q2 2022
Travel Services Sabre Corporation Portfolio share: 0.00% Portfolio value: 58K Avg. open price: N/A Current price: $6.04 P/L: N/A Sold -72.07% shares Q3 2022	share	0.00%	58K	N/A	$6.04	N/A	Sold -72.07% shares Q3 2022
Broadcasting CuriosityStream Inc. Portfolio share: 0.00% Portfolio value: 41K Avg. open price: $10.54 Current price: $1.29 P/L: -87.76% Bought +2.88% shares Q4 2021	share	0.00%	41K	$10.54	$1.29	-87.76%	Bought +2.88% shares Q4 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.37 Current price: $103.48 P/L: +41.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.37	$103.48	+41.04%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $173.06 Current price: $230.37 P/L: +33.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$173.06	$230.37	+33.11%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.96	N/A	Sold -100.00% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.79 Current price: $89.92 P/L: +105.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.79	$89.92	+105.35%	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.55 Current price: $100.68 P/L: +29.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.55	$100.68	+29.83%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.95 Current price: $219.35 P/L: +97.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.95	$219.35	+97.71%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81 Current price: $167.9 P/L: +107.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$81	$167.9	+107.29%	Sold -100.00% shares Q3 2022
Airlines Ryanair Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.35	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.25 Current price: $350.31 P/L: +141.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.25	$350.31	+141.17%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $211.27 Current price: $400.01 P/L: +89.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$211.27	$400.01	+89.34%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.96 Current price: $41.32 P/L: -8.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.96	$41.32	-8.10%	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.08 Current price: $81.24 P/L: +125.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.08	$81.24	+125.14%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Amtech Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.86	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.43 Current price: $87.63 P/L: +80.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.43	$87.63	+80.93%	Sold -100.00% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.09 Current price: $79.41 P/L: +108.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.09	$79.41	+108.50%	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $135.94 Current price: $117.69 P/L: -13.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$135.94	$117.69	-13.42%	Sold -100.00% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.37 Current price: $93.74 P/L: +2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.37	$93.74	+2.59%	Sold -100.00% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.95 Current price: $39.5 P/L: -17.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.95	$39.5	-17.62%	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.46 Current price: $103.55 P/L: +86.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.46	$103.55	+86.71%	Sold -100.00% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.48	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.5 Current price: $142.14 P/L: +120.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.5	$142.14	+120.38%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.89 Current price: $85.13 P/L: +77.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.89	$85.13	+77.78%	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.58 Current price: $153.18 P/L: +185.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.58	$153.18	+185.88%	Sold -100.00% shares Q3 2022
SIXTH STREET SPECIALTY LENDI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.7 Current price: $81.62 P/L: +110.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.7	$81.62	+110.91%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.5 Current price: $235.78 P/L: +48.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.5	$235.78	+48.76%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.47 Current price: $215.67 P/L: +26.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.47	$215.67	+26.51%	Sold -100.00% shares Q3 2022
Travel Services Tripadvisor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.58	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.51 Current price: $42.59 P/L: +16.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.51	$42.59	+16.64%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.68 Current price: $43.91 P/L: -7.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.68	$43.91	-7.91%	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.48 Current price: $27.7 P/L: -24.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.48	$27.7	-24.07%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.35 Current price: $211.06 P/L: +96.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.35	$211.06	+96.61%	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.33 Current price: $45.03 P/L: -40.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.33	$45.03	-40.22%	Sold -100.00% shares Q3 2022
Semiconductors United Microelectronics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.37	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $98.62 Current price: $181.16 P/L: +83.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$98.62	$181.16	+83.69%	Sold -100.00% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.31 Current price: $156.08 P/L: +104.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.31	$156.08	+104.54%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.52 Current price: $47.19 P/L: -0.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.52	$47.19	-0.69%	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.04 Current price: $122.19 P/L: +14.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.04	$122.19	+14.15%	Sold -100.00% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $226.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$226.4	N/A	Sold -100.00% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.39 Current price: $187.96 P/L: +10.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.39	$187.96	+10.97%	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $123.05 Current price: $167.24 P/L: +35.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$123.05	$167.24	+35.91%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.99 Current price: $197.29 P/L: +107.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.99	$197.29	+107.70%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.88 Current price: $37.07 P/L: -20.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.88	$37.07	-20.93%	Sold -100.00% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $206.95 Current price: $317.6 P/L: +53.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$206.95	$317.6	+53.47%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.51	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.91 Current price: $94.25 P/L: +71.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.91	$94.25	+71.63%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.44 Current price: $43.66 P/L: +0.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.44	$43.66	+0.50%	Sold -100.00% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.94 Current price: $150.01 P/L: +219.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.94	$150.01	+219.61%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.6 Current price: $34.17 P/L: +65.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.6	$34.17	+65.88%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.83 Current price: $73.62 P/L: -10.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.83	$73.62	-10.04%	Sold -100.00% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $378.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$378.26	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.77 Current price: $160.36 P/L: +155.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.77	$160.36	+155.47%	Sold -100.00% shares Q3 2022
Semiconductors ASE Technology Holding Co., Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.79	N/A	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.76 Current price: $18.75 P/L: -36.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.76	$18.75	-36.99%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $601.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$601.13	N/A	Sold -100.00% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.47	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.96 Current price: $83.47 P/L: +21.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.96	$83.47	+21.04%	Sold -100.00% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.49 Current price: $168.37 P/L: +10.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.49	$168.37	+10.41%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.79 Current price: $35.79 P/L: -29.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.79	$35.79	-29.53%	Sold -100.00% shares Q3 2022
Travel Services MakeMyTrip Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.03	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.07	N/A	Sold -100.00% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.8	N/A	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.7	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 BARINGS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BARINGS LLC?

The biggest position of the BARINGS LLC is iShares Core S&P 500 ETF (IVV) with 24.7% portfolio share worth of 620.1M US dollars.

Top 5 BARINGS's holdings represent 54.56% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 24.7%
iShares Russell 2000 Growth ETF (IWO) – 11.18%
Invesco QQQ Trust (QQQ) – 11.1%
Barings BDC, Inc. (BBDC) – 4.49%
ISHARES TR () – 3.09%

Who is the portfolio manager of BARINGS LLC?

The portfolio manager of the BARINGS LLC is .

What is the total asset value of the BARINGS LLC portfolio?

BARINGS LLC total asset value (portfolio value) is 2.51B US dollars.

Who is ?

is the portfolio manager of the BARINGS LLC.

What is (BARINGS LLC) fund performance?

BARINGS's quarterly performance is -8.91%, annualy -27.80%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has increased by +24%.

What is the BARINGS LLC CIK?

BARINGS's Central Index Key is 0000009015 .

BARINGS LLC Holdings

BARINGS LLC portfolio value:

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