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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
851
– –
-29,000
852
– –
-3,360
853
– –
-16,700
854
– –
-18,100
855
– –
-45,200
856
– –
-1,230
857
– –
-12,000
858
– –
-5,800
859
– –
-20,100
860
– –
-31,175
861
– –
-10,400
862
– –
-43,300
863
– –
-146,600
864
– –
-3,400
865
– –
-100,450
866
– –
-40,000
867
– –
-5,100
868
– –
-38,957
869
– –
-84,050
870
– –
-6,400
871
– –
-2,663
872
– –
-13,300
873
– –
-54,750
874
– –
-24,300
875
– –
-12,600
33 34
35
36 37