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
276
$1.78M 0.04%
48,300
+18,700
277
$1.78M 0.04%
22,587
-28,900
278
$1.78M 0.04%
22,861
+1,400
279
$1.77M 0.04%
29,252
-44,575
280
$1.76M 0.04%
88,540
281
$1.76M 0.04%
34,270
282
$1.76M 0.04%
44,150
283
$1.76M 0.04%
37,397
284
$1.74M 0.04%
25,464
+12,500
285
$1.73M 0.04%
34,310
-12,000
286
$1.72M 0.04%
24,300
287
$1.72M 0.04%
100,200
288
$1.72M 0.04%
25,800
289
$1.71M 0.04%
25,343
290
$1.71M 0.04%
26,827
291
$1.7M 0.04%
35,530
292
$1.7M 0.04%
71,700
+17,100
293
$1.68M 0.04%
33,749
-19,300
294
$1.68M 0.04%
19,745
295
$1.67M 0.04%
32,924
+196
296
$1.67M 0.04%
21,766
+1,000
297
$1.66M 0.04%
58,020
298
$1.66M 0.04%
26,211
+8,669
299
$1.66M 0.04%
13,839
+9,520
300
$1.66M 0.04%
16,485
10 11
12
13 14