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
501
$698K 0.03%
8,978
502
$698K 0.03%
8,862
-3,193
503
$696K 0.03%
+12,400
504
$695K 0.03%
18,206
-96,000
505
$688K 0.03%
10,847
-14,300
506
$688K 0.03%
8,700
507
$686K 0.03%
30,600
508
$685K 0.03%
23,708
509
$677K 0.03%
21,873
+15,000
510
$674K 0.03%
3,100
511
$673K 0.03%
13,366
512
$671K 0.03%
11,250
513
$671K 0.03%
3,000
+2,000
514
$670K 0.03%
3,657
515
$669K 0.03%
6,510
516
$669K 0.03%
5,902
-3,320
517
$669K 0.03%
12,100
-10,100
518
$666K 0.03%
6,970
+800
519
$664K 0.03%
6,640
+3,140
520
$663K 0.03%
8,250
-7,300
521
$659K 0.03%
4,140
+1,250
522
$648K 0.03%
+13,319
523
$645K 0.03%
26,975
524
$644K 0.03%
21,235
-20,200
525
$644K 0.03%
11,700
+6,400
19 20
21
22 23