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
426
$1.02M 0.05%
21,600
427
$1.02M 0.05%
28,914
428
$1.02M 0.05%
13,463
429
$1.02M 0.05%
+27,800
430
$1.01M 0.05%
+32,215
431
$1.01M 0.05%
29,020
-3,200
432
$1.01M 0.05%
14,274
433
$1.01M 0.05%
93,016
-13,037
434
$1M 0.05%
+28,945
435
$1M 0.05%
13,621
436
$1M 0.05%
+25,863
437
$979K 0.05%
7,383
+2,073
438
$975K 0.05%
+25,765
439
$973K 0.05%
34,422
-24,000
440
$973K 0.05%
43,400
-58,100
441
$971K 0.05%
26,711
442
$965K 0.05%
11,400
443
$963K 0.05%
44,521
-24,900
444
$949K 0.04%
35,100
445
$948K 0.04%
22,600
446
$936K 0.04%
12,692
447
$932K 0.04%
2,450
+440
448
$926K 0.04%
12,500
449
$915K 0.04%
10,800
+8,000
450
$913K 0.04%
23,134
16 17
18
19 20