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

Top Buys

1
+$13.4M
2
+$9.08M
3
+$5.19M
4
KO icon
Coca-Cola
KO
+$4.3M
5
WFC icon
Wells Fargo
WFC
+$4.22M

Top Sells

1
+$8.54M
2
+$6.71M
3
+$6.52M
4
TSN icon
Tyson Foods
TSN
+$4.58M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Financials 12.26%
2 Technology 11.92%
3 Industrials 11.33%
4 Energy 8.75%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.11%
33,210
-6,400
227
$2.3M 0.11%
16,024
-5,880
228
$2.3M 0.11%
60,991
229
$2.29M 0.11%
29,110
-13,500
230
$2.27M 0.11%
136,100
231
$2.27M 0.11%
130,700
232
$2.26M 0.11%
19,725
233
$2.25M 0.11%
193,664
+35,000
234
$2.17M 0.1%
240,148
+113,400
235
$2.16M 0.1%
+32,436
236
$2.15M 0.1%
43,200
237
$2.15M 0.1%
56,300
238
$2.13M 0.1%
53,935
+23,200
239
$2.11M 0.1%
137,858
-12,978
240
$2.08M 0.1%
27,100
241
$2.07M 0.1%
44,137
+39,100
242
$2.04M 0.1%
66,212
243
$2.04M 0.1%
34,217
244
$2.03M 0.1%
56,800
245
$2.03M 0.1%
36,238
246
$2.03M 0.1%
40,710
-52,040
247
$2.03M 0.1%
14,369
+5,310
248
$2.02M 0.1%
110,700
249
$2.02M 0.1%
89,864
250
$2.01M 0.09%
34,200
8 9
10
11 12