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
326
$1.49M 0.07%
21,461
327
$1.48M 0.07%
20,567
-19,300
328
$1.47M 0.07%
80,988
329
$1.47M 0.07%
26,827
-7,600
330
$1.47M 0.07%
106,053
+83,367
331
$1.47M 0.07%
30,300
332
$1.46M 0.07%
20,800
333
$1.44M 0.07%
9,059
-22,630
334
$1.43M 0.07%
36,800
-50,200
335
$1.42M 0.07%
26,122
-13,000
336
$1.42M 0.07%
45,760
-24,400
337
$1.41M 0.07%
37,397
338
$1.4M 0.07%
19,600
339
$1.4M 0.07%
89,358
-21,033
340
$1.39M 0.07%
29,956
-21,306
341
$1.37M 0.07%
18,151
-4,800
342
$1.37M 0.07%
10,089
+450
343
$1.35M 0.07%
123,350
344
$1.35M 0.07%
14,596
-32,200
345
$1.34M 0.07%
18,540
-5,900
346
$1.34M 0.07%
18,428
347
$1.34M 0.07%
+29,700
348
$1.32M 0.06%
16,230
349
$1.32M 0.06%
8,774
-12,270
350
$1.32M 0.06%
1,718
12 13
14
15 16