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
276
$1.88M 0.09%
24,900
+3,600
277
$1.87M 0.08%
45,500
278
$1.86M 0.08%
22,857
279
$1.86M 0.08%
80,086
-38,700
280
$1.86M 0.08%
265,648
-52,800
281
$1.86M 0.08%
48,133
282
$1.86M 0.08%
+19,259
283
$1.86M 0.08%
14,755
-12,869
284
$1.86M 0.08%
36,600
+26,500
285
$1.86M 0.08%
37,482
286
$1.85M 0.08%
100,769
-826,926
287
$1.84M 0.08%
47,200
+26,000
288
$1.83M 0.08%
8,436
289
$1.83M 0.08%
26,771
-12,900
290
$1.83M 0.08%
20,766
291
$1.83M 0.08%
56,705
-4,395
292
$1.82M 0.08%
55,800
293
$1.82M 0.08%
29,960
+12,100
294
$1.82M 0.08%
9,586
-530
295
$1.81M 0.08%
136,100
-158,600
296
$1.81M 0.08%
12,779
297
$1.81M 0.08%
31,011
298
$1.8M 0.08%
136,836
+56,000
299
$1.8M 0.08%
47,530
300
$1.79M 0.08%
19,805
10 11
12
13 14