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
376
$1.15M 0.03%
21,470
377
$1.15M 0.03%
+25,638
378
$1.15M 0.03%
17,911
-3,400
379
$1.15M 0.03%
14,274
-5,220
380
$1.15M 0.03%
58,368
381
$1.15M 0.03%
17,542
-30,741
382
$1.14M 0.03%
+35,638
383
$1.14M 0.03%
9,670
-7,400
384
$1.14M 0.03%
19,129
-10,000
385
$1.13M 0.03%
6,379
-590
386
$1.13M 0.03%
59,700
387
$1.11M 0.03%
17,300
388
$1.11M 0.03%
15,550
389
$1.11M 0.03%
9,240
-5,690
390
$1.11M 0.03%
26,433
-6,400
391
$1.09M 0.03%
30,735
+9,800
392
$1.09M 0.03%
+22,200
393
$1.09M 0.03%
13,621
394
$1.09M 0.03%
17,058
-7,100
395
$1.09M 0.03%
+28,914
396
$1.08M 0.03%
8,869
-4,270
397
$1.08M 0.03%
126,748
-94,700
398
$1.08M 0.03%
6,151
-13,079
399
$1.08M 0.03%
9,222
-3,280
400
$1.07M 0.03%
+21,900
14 15
16
17 18