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
26
$13.1M 0.59%
259,946
+14,986
27
$12.2M 0.55%
360,000
-360,000
28
$11.7M 0.53%
81,038
+9,040
29
$10.5M 0.48%
121,056
+700
30
$10.4M 0.47%
614,205
+229,650
31
$10.4M 0.47%
381,666
-8,900
32
$9.99M 0.45%
171,670
+91,800
33
$9.87M 0.45%
93,673
-5,750
34
$9.79M 0.44%
156,648
+12,600
35
$9.38M 0.42%
360,876
-93,342
36
$9.12M 0.41%
87,140
+47,740
37
$8.93M 0.4%
99,315
+54,000
38
$8.68M 0.39%
106,074
-4,100
39
$8.65M 0.39%
73,195
+53,690
40
$8.49M 0.38%
492,472
+21,623
41
$8.47M 0.38%
111,424
-4,000
42
$8.37M 0.38%
95,726
+17,100
43
$8.2M 0.37%
83,887
-21,940
44
$8.19M 0.37%
58,724
-9,050
45
$7.59M 0.34%
296,759
+43,700
46
$7.56M 0.34%
64,235
-37,920
47
$7.28M 0.33%
199,345
-16,300
48
$7.23M 0.33%
217,691
-26,136
49
$7.22M 0.33%
73,158
+48,816
50
$7.07M 0.32%
72,610
+26,400
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