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
$2.21B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.55M
3
+$7.8M
4
MCD icon
McDonald's
MCD
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$13.3M
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$12.3M
5
KHC icon
Kraft Heinz
KHC
+$6.96M

Sector Composition

1 Financials 12.1%
2 Industrials 11.62%
3 Technology 11.37%
4 Healthcare 10.89%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.35M 0.11%
167,503
-31,968
227
$2.35M 0.11%
15,967
228
$2.33M 0.11%
59,273
+25,100
229
$2.32M 0.1%
90,257
-55,300
230
$2.31M 0.1%
291,380
231
$2.3M 0.1%
162,550
+58,500
232
$2.29M 0.1%
36,597
-1,800
233
$2.28M 0.1%
+58,300
234
$2.26M 0.1%
36,725
235
$2.25M 0.1%
70,700
-93,400
236
$2.23M 0.1%
167,200
+144,800
237
$2.23M 0.1%
49,490
238
$2.23M 0.1%
31,280
-1,700
239
$2.22M 0.1%
35,759
-86,600
240
$2.21M 0.1%
57,800
+5,800
241
$2.19M 0.1%
1,330
242
$2.18M 0.1%
26,345
-1,500
243
$2.18M 0.1%
317,706
244
$2.16M 0.1%
35,818
245
$2.16M 0.1%
13,770
+10,640
246
$2.16M 0.1%
196,229
-132,000
247
$2.16M 0.1%
54,520
-10,200
248
$2.15M 0.1%
15,550
249
$2.14M 0.1%
69,600
250
$2.13M 0.1%
62,400
+33,600
8 9
10
11 12