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
476
$783K 0.04%
14,900
477
$781K 0.04%
+75,800
478
$779K 0.04%
14,800
479
$778K 0.04%
4,600
480
$776K 0.04%
7,535
-13,330
481
$776K 0.04%
+22,300
482
$769K 0.04%
31,800
483
$768K 0.04%
+18,805
484
$762K 0.04%
6,675
485
$762K 0.04%
14,000
486
$760K 0.04%
12,477
-5,000
487
$756K 0.04%
8,200
-1,600
488
$752K 0.04%
17,020
489
$748K 0.04%
10,151
-8,000
490
$745K 0.04%
20,200
-11,480
491
$739K 0.03%
3,700
492
$735K 0.03%
16,136
-3,500
493
$728K 0.03%
+39,000
494
$724K 0.03%
12,500
-15,200
495
$722K 0.03%
16,230
496
$715K 0.03%
+52,900
497
$707K 0.03%
+9,502
498
$707K 0.03%
36,570
499
$706K 0.03%
18,700
-13,700
500
$706K 0.03%
+30,705
18 19
20
21 22