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
801
– –
-5,400
802
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-8,081
803
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-5,600
804
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-9,600
805
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-7,126
806
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-13,605
807
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-16,600
808
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-7,600
809
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-40,000
810
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-7,112
811
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-24,300
812
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-3,590
813
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-5,975
814
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-17,400
815
– –
-107,557
816
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-10,300
817
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-8,000
818
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-35,700
819
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-8,575
820
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-8,292
821
– –
-246,400
822
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-25,300
823
– –
-28,800
824
– –
-4,350
825
– –
-6,799
31 32
33
34 35