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
451
$1.02M 0.05%
15,361
452
$1.02M 0.05%
+43,628
453
$1.01M 0.05%
21,037
-15,600
454
$1.01M 0.05%
14,978
455
$1.01M 0.05%
32,034
-31,800
456
$1.01M 0.05%
26,057
+2,143
457
$1M 0.05%
21,091
458
$1M 0.05%
+16,700
459
$1M 0.05%
21,327
460
$1M 0.05%
+31,060
461
$997K 0.05%
752
462
$996K 0.05%
4,260
463
$994K 0.05%
+25,000
464
$993K 0.04%
18,777
+7,300
465
$985K 0.04%
29,413
466
$981K 0.04%
+27,800
467
$974K 0.04%
6,730
468
$972K 0.04%
6,526
-10
469
$969K 0.04%
19,979
470
$963K 0.04%
8,130
471
$960K 0.04%
15,000
-2,900
472
$959K 0.04%
18,100
473
$955K 0.04%
90,520
474
$955K 0.04%
21,714
475
$949K 0.04%
3,963
17 18
19
20 21