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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
801
– –
-25,800
802
– –
-48,750
803
– –
-7,900
804
– –
-31,550
805
– –
-317,706
806
– –
-60,000
807
– –
-59,400
808
– –
-4,610
809
– –
-8,529
810
– –
-107,557
811
– –
-10,300
812
– –
-8,130
813
– –
-12,600
814
– –
-10,000
815
– –
-1,200,000
816
– –
-10,500
817
– –
-7,238
818
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-8,000
819
– –
-15,147
820
– –
-3,375
821
– –
-25,300
822
– –
-28,800
823
– –
-6,799
824
– –
-19,600
825
– –
-7,520
31 32
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