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
151
$3.05M 0.15%
209,624
152
$3.04M 0.15%
39,610
-35,700
153
$3.04M 0.15%
51,159
+31,600
154
$3.03M 0.15%
64,800
155
$3.02M 0.15%
78,818
+53,800
156
$3.01M 0.15%
47,570
-122,000
157
$3M 0.15%
42,400
+12,900
158
$2.99M 0.15%
47,096
-11,400
159
$2.95M 0.14%
244,175
-69,100
160
$2.95M 0.14%
1,720,440
-1,412,000
161
$2.94M 0.14%
21,575
+8,440
162
$2.93M 0.14%
74,497
-43,300
163
$2.92M 0.14%
35,900
+16,800
164
$2.92M 0.14%
123,241
+25,300
165
$2.9M 0.14%
18,988
+13,620
166
$2.9M 0.14%
87,548
-17,100
167
$2.86M 0.14%
16,396
168
$2.86M 0.14%
66,621
+1,000
169
$2.85M 0.14%
108,500
170
$2.85M 0.14%
165,646
171
$2.84M 0.14%
42,610
172
$2.83M 0.14%
44,237
-8,600
173
$2.82M 0.14%
30,914
-23,900
174
$2.82M 0.14%
23,270
-5,490
175
$2.8M 0.14%
54,019
+12,700
5 6
7
8 9