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
251
$2M 0.05%
31,136
+16,900
252
$2M 0.05%
15,070
-8,200
253
$1.98M 0.05%
107,800
254
$1.97M 0.05%
10,827
-9,670
255
$1.95M 0.05%
54,535
-29,800
256
$1.95M 0.05%
40,450
257
$1.95M 0.05%
21,312
-19,500
258
$1.95M 0.05%
39,606
-5,000
259
$1.95M 0.05%
38,722
-7,287
260
$1.94M 0.05%
+71,100
261
$1.92M 0.05%
31,116
-10,100
262
$1.88M 0.05%
32,464
263
$1.88M 0.05%
22,100
264
$1.86M 0.05%
28,459
-22,700
265
$1.85M 0.05%
25,550
266
$1.84M 0.05%
28,192
267
$1.83M 0.05%
20,214
-10,700
268
$1.82M 0.05%
51,200
-11,800
269
$1.81M 0.05%
+44,637
270
$1.8M 0.05%
1,230
-2,000
271
$1.8M 0.05%
32,800
-22,500
272
$1.79M 0.05%
29,689
+23,000
273
$1.79M 0.04%
20,567
274
$1.78M 0.04%
33,956
+14,900
275
$1.78M 0.04%
27,408
+22,700
9 10
11
12 13