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
326
$1.6M 0.07%
1,807
+1,030
327
$1.59M 0.07%
63,600
+9,300
328
$1.58M 0.07%
28,696
-39,000
329
$1.58M 0.07%
138,220
-77,800
330
$1.57M 0.07%
46,102
331
$1.57M 0.07%
75,500
+12,800
332
$1.57M 0.07%
29,900
+2,600
333
$1.56M 0.07%
147,500
+2,660
334
$1.55M 0.07%
74,272
335
$1.55M 0.07%
26,745
+9,900
336
$1.55M 0.07%
+13,520
337
$1.54M 0.07%
110,700
338
$1.54M 0.07%
+28,000
339
$1.52M 0.07%
66,908
-7,200
340
$1.52M 0.07%
43,535
-16,600
341
$1.52M 0.07%
22,346
342
$1.52M 0.07%
+32,908
343
$1.51M 0.07%
+47,400
344
$1.5M 0.07%
21,637
-12,300
345
$1.5M 0.07%
117,200
-40,400
346
$1.49M 0.07%
24,500
347
$1.48M 0.07%
4,728
-11,480
348
$1.47M 0.07%
124,337
-149,453
349
$1.47M 0.07%
+49,071
350
$1.47M 0.07%
34,981
+6,000
12 13
14
15 16