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
251
$2M 0.09%
31,136
+16,900
252
$2M 0.09%
15,070
-8,200
253
$1.98M 0.09%
107,800
254
$1.97M 0.09%
10,827
-9,670
255
$1.95M 0.09%
54,535
-29,800
256
$1.95M 0.09%
40,450
257
$1.95M 0.09%
21,312
-19,500
258
$1.95M 0.09%
39,606
-5,000
259
$1.95M 0.09%
38,722
-7,287
260
$1.94M 0.09%
+71,100
261
$1.92M 0.09%
31,116
-10,100
262
$1.88M 0.09%
32,464
263
$1.88M 0.09%
22,100
264
$1.86M 0.09%
28,459
-22,700
265
$1.85M 0.09%
25,550
266
$1.84M 0.09%
28,192
267
$1.83M 0.09%
20,214
-10,700
268
$1.82M 0.09%
51,200
-11,800
269
$1.81M 0.09%
+44,637
270
$1.8M 0.08%
1,230
-2,000
271
$1.8M 0.08%
32,800
-22,500
272
$1.79M 0.08%
29,689
+23,000
273
$1.79M 0.08%
20,567
274
$1.78M 0.08%
33,956
+14,900
275
$1.78M 0.08%
27,408
+22,700
9 10
11
12 13