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
1
$94.3M 4.58%
1,051,072
+983,700
2
$62.6M 3.04%
1,058,430
+1,000,000
3
$60.7M 2.95%
473,489
-9,500
4
$36.9M 1.79%
1,305,824
+71,600
5
$31.6M 1.53%
548,196
+55,000
6
$26.3M 1.27%
1,603,372
7
$24.4M 1.19%
206,921
-37,810
8
$23.4M 1.14%
165,169
+10,537
9
$19.1M 0.93%
219,236
-73,600
10
$16.9M 0.82%
402,740
-39,800
11
$16.6M 0.8%
438,634
-68,800
12
$15.7M 0.76%
389,860
-44,600
13
$15M 0.73%
360,000
14
$13.5M 0.65%
284,921
+37,900
15
$13.4M 0.65%
200,714
-20,400
16
$12.4M 0.6%
320,320
-27,400
17
$12.4M 0.6%
96,167
-89,580
18
$11.9M 0.58%
14,500
19
$11.8M 0.57%
92,180
-71,150
20
$11.7M 0.57%
186,109
+84,400
21
$11.2M 0.54%
279,925
+21,900
22
$11.1M 0.54%
72,917
-10,125
23
$11M 0.53%
296,937
24
$10.8M 0.52%
99,095
-17,950
25
$10.7M 0.52%
64,336
-36,110
1
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