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
26
$10.7M 0.27%
170,409
-15,700
27
$10.6M 0.27%
296,937
28
$10.4M 0.26%
77,847
-18,320
29
$9.98M 0.25%
64,138
-1,600
30
$9.73M 0.24%
66,566
+2,230
31
$9.7M 0.24%
+810,240
32
$9.42M 0.24%
348,359
33
$9.07M 0.23%
106,960
-1,000
34
$8.88M 0.22%
55,971
-16,946
35
$8.63M 0.22%
83,580
+6,750
36
$8.51M 0.21%
73,990
-18,190
37
$8.17M 0.2%
252,930
38
$8.14M 0.2%
66,875
+23,140
39
$8.08M 0.2%
194,914
+103,400
40
$8.05M 0.2%
598,646
+98,416
41
$7.69M 0.19%
309,211
+23,146
42
$7.69M 0.19%
254,366
+32,900
43
$7.59M 0.19%
96,227
+22,700
44
$7.53M 0.19%
52,006
+10,350
45
$7.23M 0.18%
192,532
+14,200
46
$6.9M 0.17%
137,542
47
$6.88M 0.17%
370,905
-1,200
48
$6.63M 0.17%
59,697
-5,930
49
$6.54M 0.16%
40,149
+4,900
50
$6.42M 0.16%
185,986
-86,600
1
2
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