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
851
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-35,700
852
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-8,575
853
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-8,292
854
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-246,400
855
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-25,300
856
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-28,800
857
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-4,350
858
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-5,400
859
– –
-6,799
860
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-19,600
861
– –
-31,200
862
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-7,520
863
– –
-7,960
864
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-48,200
865
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-4,680
866
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-3,400
867
– –
-9,537
868
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-20,800
869
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-11,400
870
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-25,500
871
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-100,450
872
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-40,000
873
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-5,100
874
– –
-99,700
875
– –
-22,500
33 34
35
36 37