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
251
$2.13M 0.06%
30,953
-6,000
252
$2.11M 0.05%
72,354
253
$2.09M 0.05%
28,192
-10,600
254
$2.09M 0.05%
46,009
255
$2.06M 0.05%
27,100
256
$2.06M 0.05%
53,049
-20,900
257
$2.06M 0.05%
+46,991
258
$2.04M 0.05%
32,728
+31,607
259
$2.04M 0.05%
+158,664
260
$2.02M 0.05%
59,019
-83,000
261
$1.99M 0.05%
89,864
262
$1.99M 0.05%
39,940
-47,800
263
$1.96M 0.05%
58,422
+23,370
264
$1.95M 0.05%
44,950
+21,000
265
$1.94M 0.05%
76,000
-35,900
266
$1.94M 0.05%
80,618
267
$1.92M 0.05%
+19,737
268
$1.91M 0.05%
25,550
269
$1.91M 0.05%
136,100
270
$1.89M 0.05%
28,049
+5,000
271
$1.88M 0.05%
18,216
-7,260
272
$1.88M 0.05%
34,200
273
$1.88M 0.05%
46,310
+18,800
274
$1.86M 0.05%
24,160
-9,800
275
$1.86M 0.05%
110,700
9 10
11
12 13