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
901
– –
-25,300
902
– –
-28,800
903
– –
-4,350
904
– –
-5,400
905
– –
-6,799
906
– –
-19,600
907
– –
-31,200
908
– –
-7,960
909
– –
-48,200
910
– –
-4,680
911
– –
-9,537
912
– –
-20,800
913
– –
-11,400
914
– –
-8,081
915
– –
-25,500
916
– –
-99,700
917
– –
-22,500
918
– –
-7,039
919
– –
-19,800
920
– –
0
921
– –
-6,813
922
– –
-5,600
923
– –
-4,200
924
– –
-6,000
925
– –
-5,800
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