B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$85.4M
2
+$58M
3
+$5.46M
4
HPE icon
Hewlett Packard
HPE
+$5.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.96M

Top Sells

1
+$11.9M
2
+$10.3M
3
+$8.83M
4
PFE icon
Pfizer
PFE
+$8.63M
5
MCD icon
McDonald's
MCD
+$8.48M

Sector Composition

1 Technology 12.1%
2 Industrials 11.19%
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
276
$1.86M 0.09%
48,800
-18,100
277
$1.84M 0.09%
20,766
278
$1.81M 0.09%
60,946
-47,500
279
$1.75M 0.09%
23,880
280
$1.75M 0.08%
101,500
+21,800
281
$1.75M 0.08%
50,602
-8,000
282
$1.73M 0.08%
23,775
+7,200
283
$1.72M 0.08%
21,736
+6,100
284
$1.71M 0.08%
36,238
-46,300
285
$1.7M 0.08%
21,933
-8,200
286
$1.7M 0.08%
54,940
+40,600
287
$1.7M 0.08%
25,343
-15,200
288
$1.69M 0.08%
34,217
-9,300
289
$1.69M 0.08%
97,800
290
$1.69M 0.08%
60,237
-84,500
291
$1.68M 0.08%
44,150
-5,200
292
$1.68M 0.08%
19,745
293
$1.67M 0.08%
32,464
+14,800
294
$1.67M 0.08%
88,540
295
$1.66M 0.08%
25,320
-2,500
296
$1.65M 0.08%
69,421
-30,700
297
$1.65M 0.08%
25,596
298
$1.65M 0.08%
22,100
+1,000
299
$1.65M 0.08%
24,300
+1,000
300
$1.65M 0.08%
+34,200
10 11
12
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