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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
901
– –
-176,420
902
– –
-16,515
903
– –
-7,500
904
– –
-14,396
905
– –
-27,639
906
– –
-17,400
907
– –
-825
908
– –
-5,040
909
– –
-22,500
910
– –
-127,800
911
– –
-7,600
912
– –
-34,423
913
– –
-14,900
914
– –
-8,200
915
– –
-3,590
916
– –
-5,975
917
– –
-5,002
918
– –
-16,600
919
– –
-7,240
920
– –
-8,000
921
– –
-35,700
922
– –
-8,575
923
– –
-8,292
924
– –
-246,400
925
– –
-4,350
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