B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
876
– –
-12,600
877
– –
-16,700
878
– –
-18,100
879
– –
-45,200
880
– –
-1,230
881
– –
-12,000
882
– –
-10,400
883
– –
-43,300
884
– –
-146,600
885
– –
-9,900
886
– –
-8,200
887
– –
-8,800
888
– –
-18,100
889
– –
-40,000
890
– –
-3,590
891
– –
-5,975
892
– –
-7,520
893
– –
-5,002
894
– –
-16,600
895
– –
-7,240
896
– –
-8,000
897
– –
-35,700
898
– –
-8,575
899
– –
-8,292
900
– –
-246,400
34 35
36
37 38