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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
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
– –
-12,600
763
– –
-6,880
764
– –
-108,500
765
– –
-14,500
766
– –
-9,600
767
– –
-7,126
768
– –
-13,605
769
– –
-17,700
770
– –
-47,400
771
– –
0
772
– –
-15,337
773
– –
-93,877
774
– –
-23,600
775
– –
-11,500
29 30
31
32 33