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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
876
– –
-9,900
877
– –
-4,350
878
– –
-4,563
879
– –
-19,800
880
– –
0
881
– –
-3,963
882
– –
-10,100
883
– –
-7,800
884
– –
-138,100
885
– –
-2,100
886
– –
-18,100
887
– –
-40,000
888
– –
-24,600
889
– –
-7,097
890
– –
-13,467
891
– –
-7,000
892
– –
-12,200
893
– –
-80,053
894
– –
-3,404
895
– –
-12,372
896
– –
-7,112
897
– –
-2,600
898
– –
-33,982
899
– –
-8,800
900
– –
-1,760
34 35
36
37 38