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
$2.91B
AUM Growth
+$90.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$70.1M
2
+$66.3M
3
+$41.3M
4
VT icon
Vanguard Total World Stock ETF
VT
+$36.4M
5
TCOM icon
Trip.com Group
TCOM
+$29.5M

Top Sells

1
+$88.6M
2
+$80.7M
3
+$37.9M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.1M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$26.6M

Sector Composition

1 Consumer Discretionary 8.14%
2 Materials 5.26%
3 Financials 5.22%
4 Energy 4.58%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.01%
+2,951
152
$201K 0.01%
7,029
-2,682
153
$149K 0.01%
11,550
+268
154
$112K ﹤0.01%
31,790
155
$37.7K ﹤0.01%
27,931
156
– –
-1,889
157
– –
-606
158
– –
-4,004
159
– –
-2,418
160
– –
-4,146
161
– –
-3,725
162
– –
-5,410
163
– –
-5,812
164
– –
-5,087
165
– –
-2,613
166
– –
-137,505
167
– –
-7,783
168
– –
-15,535
169
– –
-1,379
170
– –
-1,863
171
– –
-5,310
172
$0 ﹤0.01%
1,002,695
173
– –
-28,079
174
– –
-1,655
175
– –
-729,629
4 5 6
7
8