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
376
$1.25M 0.03%
32,912
377
$1.24M 0.03%
36,200
378
$1.24M 0.03%
+23,400
379
$1.23M 0.03%
36,154
+3,400
380
$1.23M 0.03%
8,094
-680
381
$1.23M 0.03%
35,137
-25,100
382
$1.22M 0.03%
34,600
+19,200
383
$1.21M 0.03%
8,850
+2,200
384
$1.21M 0.03%
22,470
+1,000
385
$1.21M 0.03%
17,058
386
$1.21M 0.03%
96,800
+86,800
387
$1.21M 0.03%
7,538
-11,450
388
$1.2M 0.03%
69,512
-102,900
389
$1.2M 0.03%
90,868
390
$1.2M 0.03%
15,180
-8,700
391
$1.19M 0.03%
19,321
-69,600
392
$1.19M 0.03%
10,671
393
$1.19M 0.03%
41,660
-73,300
394
$1.18M 0.03%
27,975
+17,100
395
$1.17M 0.03%
20,874
-13,300
396
$1.17M 0.03%
+40,400
397
$1.16M 0.03%
+48,300
398
$1.16M 0.03%
26,433
399
$1.15M 0.03%
+60,600
400
$1.15M 0.03%
7,341
14 15
16
17 18