B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
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 12.23%
2 Industrials 11.06%
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
– –
-10,300
902
– –
-30,500
903
– –
-8,288
904
– –
-25,000
905
– –
-2,663
906
– –
-13,300
907
– –
-10,100
908
– –
-54,750
909
– –
-7,800
910
– –
-11,361
911
– –
-21,800
912
– –
-10,400
913
– –
-138,100
914
– –
-2,100
915
– –
-543
916
– –
-18,100
917
– –
-24,600
918
– –
-7,097
919
– –
-13,467
920
– –
-7,000
921
– –
-12,200
922
– –
-3,404
923
– –
-12,372
924
– –
-825
925
– –
-9,600
34 35 36
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