B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
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 12.1%
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
776
– –
-7,800
777
– –
-11,361
778
– –
-21,800
779
– –
-10,400
780
– –
-138,100
781
– –
-2,100
782
– –
-543
783
– –
-18,100
784
– –
-40,000
785
– –
-9,600
786
– –
-69,300
787
– –
-21,800
788
– –
-5,040
789
– –
-127,800
790
– –
-12,600
791
– –
-16,700
792
– –
-18,100
793
– –
-45,200
794
– –
-7,240
795
– –
-34,700
796
– –
-7,900
797
– –
-31,550
798
– –
-317,706
799
– –
-60,000
800
– –
-59,400
30 31
32
33 34