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
476
$783K 0.02%
14,900
477
$781K 0.02%
+75,800
478
$779K 0.02%
14,800
479
$778K 0.02%
4,600
480
$776K 0.02%
7,535
-13,330
481
$776K 0.02%
+22,300
482
$769K 0.02%
31,800
483
$768K 0.02%
+18,805
484
$762K 0.02%
6,675
485
$762K 0.02%
14,000
486
$760K 0.02%
12,477
-5,000
487
$756K 0.02%
8,200
-1,600
488
$752K 0.02%
17,020
489
$748K 0.02%
10,151
-8,000
490
$745K 0.02%
20,200
-11,480
491
$739K 0.02%
3,700
492
$735K 0.02%
16,136
-3,500
493
$728K 0.02%
+39,000
494
$724K 0.02%
12,500
-15,200
495
$722K 0.02%
16,230
496
$715K 0.02%
+52,900
497
$707K 0.02%
+9,502
498
$707K 0.02%
36,570
499
$706K 0.02%
18,700
-13,700
500
$706K 0.02%
+30,705
18 19
20
21 22