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
751
$157K ﹤0.01%
14,850
752
$142K ﹤0.01%
29,340
753
$140K ﹤0.01%
10,000
-184,700
754
$123K ﹤0.01%
12,700
755
$115K ﹤0.01%
17,500
756
$98K ﹤0.01%
13,800
757
$94K ﹤0.01%
1,638
758
$74K ﹤0.01%
3,229
759
$51K ﹤0.01%
189,350
760
$50K ﹤0.01%
2,475
761
$1K ﹤0.01%
85,857
762
– –
-59,400
763
– –
-4,610
764
– –
-7,600
765
– –
-20,100
766
– –
-99,600
767
– –
-17,700
768
– –
-47,400
769
– –
-36,100
770
– –
-6,605
771
– –
-108,470
772
– –
-45,400
773
– –
-8,000
774
– –
-15,147
775
– –
-3,375
29 30
31
32 33