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
351
$1.38M 0.06%
10,260
-4,000
352
$1.38M 0.06%
25,940
-14,000
353
$1.37M 0.06%
20,420
-4,900
354
$1.37M 0.06%
39,646
-21,300
355
$1.35M 0.06%
47,880
+14,600
356
$1.35M 0.06%
15,497
-8,300
357
$1.35M 0.06%
+7,880
358
$1.35M 0.06%
25,670
-20,017
359
$1.35M 0.06%
+58,562
360
$1.34M 0.06%
87,988
+7,000
361
$1.31M 0.06%
40,700
362
$1.31M 0.06%
17,100
+3,000
363
$1.3M 0.06%
12,998
+8,941
364
$1.3M 0.06%
43,432
-29,672
365
$1.3M 0.06%
19,600
366
$1.28M 0.06%
22,350
+10,700
367
$1.28M 0.06%
123,350
368
$1.28M 0.06%
51,213
369
$1.27M 0.06%
18,428
370
$1.26M 0.06%
48,842
371
$1.26M 0.06%
7,810
-1,790
372
$1.26M 0.06%
36,000
373
$1.25M 0.06%
59,700
374
$1.25M 0.06%
66,200
+37,000
375
$1.25M 0.06%
17,340
-1,200
13 14
15
16 17