B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.06B
AUM Growth
-$99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
976
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$59.1M
3
+$5.65M
4
ABBV icon
AbbVie
ABBV
+$5.32M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.98M

Top Sells

1
+$11.5M
2
+$10.8M
3
+$9.13M
4
PFE icon
Pfizer
PFE
+$8.29M
5
MCD icon
McDonald's
MCD
+$8.25M

Sector Composition

1 Technology 12.23%
2 Industrials 11.06%
3 Financials 10.06%
4 Healthcare 9.34%
5 Consumer Staples 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.06%
20,865
-13,830
227
$2.26M 0.06%
14,260
228
$2.25M 0.06%
63,770
229
$2.25M 0.06%
19,599
+4,820
230
$2.25M 0.06%
63,594
231
$2.24M 0.06%
130,700
232
$2.24M 0.06%
79,900
+44,600
233
$2.24M 0.06%
73,104
-48,880
234
$2.23M 0.06%
18,146
-8,080
235
$2.23M 0.06%
56,278
-11,220
236
$2.22M 0.06%
14,626
-2,700
237
$2.22M 0.06%
52,526
-15,800
238
$2.21M 0.06%
27,397
+14,100
239
$2.18M 0.06%
41,074
-32,000
240
$2.17M 0.06%
56,300
+29,500
241
$2.17M 0.06%
26,562
242
$2.16M 0.06%
107,800
243
$2.16M 0.06%
19,725
+1,000
244
$2.15M 0.06%
48,200
-7,700
245
$2.14M 0.06%
43,200
246
$2.14M 0.06%
19,459
247
$2.14M 0.06%
66,212
-17,700
248
$2.14M 0.06%
56,800
+1,000
249
$2.13M 0.06%
50,847
+18,678
250
$2.13M 0.06%
23,797
-2,800
8 9
10
11 12