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
176
$2.8M 0.07%
74,840
177
$2.8M 0.07%
262,400
+74,900
178
$2.79M 0.07%
117,681
+29,442
179
$2.79M 0.07%
144,500
-20,107
180
$2.76M 0.07%
44,600
+14,600
181
$2.75M 0.07%
21,904
-35,680
182
$2.74M 0.07%
66,844
+60,000
183
$2.73M 0.07%
172,412
+72,400
184
$2.72M 0.07%
196,229
185
$2.69M 0.07%
133,600
+80,800
186
$2.68M 0.07%
100,558
+30,019
187
$2.68M 0.07%
33,693
-3,000
188
$2.68M 0.07%
46,300
-12,400
189
$2.66M 0.07%
75,366
190
$2.66M 0.07%
50,700
-6,500
191
$2.66M 0.07%
180,700
192
$2.63M 0.07%
41,216
+500
193
$2.63M 0.07%
60,991
-6,105
194
$2.59M 0.07%
52,400
+2,000
195
$2.58M 0.07%
25,560
+15,060
196
$2.58M 0.07%
70,500
+31,000
197
$2.57M 0.07%
20,429
-10,490
198
$2.54M 0.07%
22,970
+7,820
199
$2.54M 0.07%
+24,254
200
$2.53M 0.07%
59,051
-13,419
6 7
8
9 10