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
126
$3.36M 0.09%
107,800
127
$3.36M 0.09%
27,806
128
$3.32M 0.09%
20,497
+4,530
129
$3.31M 0.09%
42,597
+11,400
130
$3.31M 0.09%
38,731
+32,900
131
$3.3M 0.09%
70,207
+53,100
132
$3.29M 0.09%
86,100
-16,400
133
$3.26M 0.08%
23,835
-2,840
134
$3.24M 0.08%
120,400
-10,300
135
$3.24M 0.08%
74,100
136
$3.22M 0.08%
36,225
+18,600
137
$3.17M 0.08%
+142,395
138
$3.15M 0.08%
217,609
139
$3.14M 0.08%
202,337
-21,500
140
$3.14M 0.08%
153,302
-17,000
141
$3.13M 0.08%
87,507
+42,500
142
$3.13M 0.08%
30,593
+19,370
143
$3.13M 0.08%
84,335
+57,000
144
$3.12M 0.08%
24,308
+1,000
145
$3.11M 0.08%
59,048
-8,800
146
$3.1M 0.08%
102,906
-27,400
147
$3.1M 0.08%
97,600
-16,300
148
$3.1M 0.08%
54,778
-32,600
149
$3.09M 0.08%
25,795
-4,520
150
$3.09M 0.08%
81,300
+17,900
4 5
6
7 8