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
401
$1.25M 0.06%
20,229
402
$1.25M 0.06%
33,264
403
$1.23M 0.06%
37,613
-3,100
404
$1.23M 0.06%
+22,100
405
$1.22M 0.06%
38,348
406
$1.22M 0.06%
18,242
407
$1.21M 0.05%
40,700
408
$1.21M 0.05%
45,200
+36,000
409
$1.2M 0.05%
30,800
410
$1.19M 0.05%
+39,300
411
$1.19M 0.05%
12,097
+200
412
$1.19M 0.05%
65,854
+35,000
413
$1.19M 0.05%
43,540
414
$1.18M 0.05%
25,860
+13,800
415
$1.17M 0.05%
24,806
+11,400
416
$1.17M 0.05%
108,551
417
$1.16M 0.05%
+24,200
418
$1.16M 0.05%
+55,900
419
$1.16M 0.05%
33,585
420
$1.16M 0.05%
15,800
+10,900
421
$1.15M 0.05%
22,907
422
$1.14M 0.05%
26,900
-16,000
423
$1.13M 0.05%
14,750
-2,600
424
$1.13M 0.05%
47,210
425
$1.13M 0.05%
54,588
15 16
17
18 19