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
401
$1.14M 0.03%
+22,512
402
$1.14M 0.03%
31,060
403
$1.14M 0.03%
31,800
404
$1.13M 0.03%
17,911
405
$1.13M 0.03%
41,900
406
$1.13M 0.03%
85,181
407
$1.12M 0.03%
20,060
+13,700
408
$1.12M 0.03%
18,632
409
$1.11M 0.03%
52,400
+41,400
410
$1.1M 0.03%
19,129
411
$1.1M 0.03%
45,760
412
$1.1M 0.03%
9,167
+1,000
413
$1.1M 0.03%
9,240
414
$1.1M 0.03%
28,400
415
$1.09M 0.03%
10,542
-68,200
416
$1.09M 0.03%
59,732
-19,500
417
$1.08M 0.03%
14,266
+2,304
418
$1.07M 0.03%
+28,900
419
$1.07M 0.03%
+61,500
420
$1.07M 0.03%
+20,000
421
$1.06M 0.03%
+25,800
422
$1.06M 0.03%
14,875
-8,900
423
$1.06M 0.03%
29,748
424
$1.04M 0.03%
6,010
+1,200
425
$1.03M 0.03%
8,465
-15,370
15 16
17
18 19