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
301
$1.66M 0.08%
15,020
302
$1.65M 0.08%
14,409
-5,050
303
$1.64M 0.08%
+18,974
304
$1.64M 0.08%
23,297
-19,300
305
$1.64M 0.08%
8,971
+7,718
306
$1.63M 0.08%
2,058
+340
307
$1.63M 0.08%
46,300
-2,500
308
$1.6M 0.08%
19,349
-8,700
309
$1.6M 0.08%
13,610
310
$1.58M 0.07%
28,544
+5,800
311
$1.58M 0.07%
21,933
312
$1.57M 0.07%
45,375
313
$1.57M 0.07%
55,988
+14,100
314
$1.57M 0.07%
+14,740
315
$1.56M 0.07%
21,427
+100
316
$1.56M 0.07%
20,692
+15,900
317
$1.56M 0.07%
24,979
-5,600
318
$1.55M 0.07%
41,413
319
$1.55M 0.07%
18,630
+2,400
320
$1.54M 0.07%
21,385
-600
321
$1.54M 0.07%
5,367
+1,530
322
$1.54M 0.07%
30,300
323
$1.54M 0.07%
38,000
+28,400
324
$1.54M 0.07%
21,736
325
$1.53M 0.07%
109,407
11 12
13
14 15