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
301
$1.77M 0.08%
+48,644
302
$1.77M 0.08%
96,741
303
$1.76M 0.08%
+83,663
304
$1.76M 0.08%
18,275
-43,460
305
$1.75M 0.08%
10,790
306
$1.75M 0.08%
65,160
-800
307
$1.74M 0.08%
71,617
-10,580
308
$1.74M 0.08%
+13,965
309
$1.72M 0.08%
98,400
-3,300
310
$1.71M 0.08%
26,540
+6,100
311
$1.71M 0.08%
59,748
312
$1.71M 0.08%
138,500
+9,700
313
$1.7M 0.08%
+16,040
314
$1.7M 0.08%
60,000
+44,000
315
$1.69M 0.08%
42,100
+10,000
316
$1.68M 0.08%
14,084
+8,930
317
$1.68M 0.08%
63,751
+10,600
318
$1.67M 0.08%
57,740
-83,660
319
$1.67M 0.08%
30,043
320
$1.66M 0.08%
49,905
+13,100
321
$1.64M 0.07%
48,500
+29,600
322
$1.64M 0.07%
25,451
323
$1.61M 0.07%
43,900
324
$1.61M 0.07%
24,400
+3,300
325
$1.6M 0.07%
27,688
+23,300
11 12
13
14 15