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
451
$912K 0.02%
12,060
-12,100
452
$909K 0.02%
10,660
453
$903K 0.02%
+63,510
454
$899K 0.02%
18,328
-1,500
455
$896K 0.02%
13,300
+8,200
456
$895K 0.02%
+24,800
457
$884K 0.02%
12,400
458
$859K 0.02%
+72,200
459
$859K 0.02%
14,400
460
$855K 0.02%
21,300
-15,500
461
$854K 0.02%
+4,744
462
$853K 0.02%
20,034
-38,550
463
$845K 0.02%
8,965
+4,310
464
$845K 0.02%
16,300
+4,500
465
$835K 0.02%
3,716
466
$834K 0.02%
20,500
+2,100
467
$833K 0.02%
11,374
+1,000
468
$829K 0.02%
14,210
+8,700
469
$829K 0.02%
7,707
470
$828K 0.02%
+40,500
471
$823K 0.02%
+15,800
472
$817K 0.02%
24,002
-26,600
473
$807K 0.02%
16,932
+7,500
474
$799K 0.02%
13,200
475
$799K 0.02%
5,354
-18,586
17 18
19
20 21