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
$2.12B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.7M
3
+$5.12M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
KO icon
Coca-Cola
KO
+$4.29M

Top Sells

1
+$8.9M
2
+$7.07M
3
+$6.46M
4
PFE icon
Pfizer
PFE
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Financials 12.26%
2 Technology 12.02%
3 Industrials 11.23%
4 Energy 8.75%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.06%
33,210
-6,400
227
$2.3M 0.06%
16,024
-5,880
228
$2.3M 0.06%
60,991
229
$2.29M 0.06%
29,110
-13,500
230
$2.27M 0.06%
136,100
231
$2.27M 0.06%
130,700
232
$2.26M 0.06%
19,725
233
$2.25M 0.06%
193,664
+35,000
234
$2.17M 0.05%
240,148
+113,400
235
$2.16M 0.05%
+32,436
236
$2.15M 0.05%
43,200
237
$2.15M 0.05%
56,300
238
$2.13M 0.05%
53,935
+23,200
239
$2.11M 0.05%
91,905
-8,653
240
$2.08M 0.05%
27,100
241
$2.07M 0.05%
44,137
+39,100
242
$2.04M 0.05%
66,212
243
$2.04M 0.05%
34,217
244
$2.03M 0.05%
56,800
245
$2.03M 0.05%
36,238
246
$2.03M 0.05%
40,710
-52,040
247
$2.03M 0.05%
14,369
+5,310
248
$2.02M 0.05%
110,700
249
$2.02M 0.05%
89,864
250
$2.01M 0.05%
34,200
8 9
10
11 12