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
326
$1.51M 0.04%
41,800
+5,300
327
$1.51M 0.04%
20,800
328
$1.51M 0.04%
27,838
+2,200
329
$1.5M 0.04%
12,540
330
$1.5M 0.04%
+13,896
331
$1.5M 0.04%
+67,528
332
$1.48M 0.04%
9,144
+2,993
333
$1.48M 0.04%
17,604
+1,528
334
$1.48M 0.04%
+60,105
335
$1.47M 0.04%
76,900
+12,300
336
$1.46M 0.04%
26,122
337
$1.45M 0.04%
35,256
+5,300
338
$1.45M 0.04%
+189,800
339
$1.44M 0.04%
12,546
-5,600
340
$1.44M 0.04%
105,116
-61,406
341
$1.43M 0.04%
69,300
+46,600
342
$1.42M 0.04%
11,089
+1,000
343
$1.41M 0.04%
+24,125
344
$1.41M 0.04%
+20,400
345
$1.4M 0.04%
58,368
346
$1.4M 0.04%
+22,100
347
$1.4M 0.03%
18,821
348
$1.4M 0.03%
89,358
349
$1.39M 0.03%
55,200
-20,800
350
$1.39M 0.03%
9,670
12 13
14
15 16