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
526
$643K 0.02%
33,210
527
$642K 0.02%
7,500
528
$638K 0.02%
32,810
529
$632K 0.02%
+22,520
530
$630K 0.02%
24,100
+16,000
531
$629K 0.02%
+12,700
532
$629K 0.02%
69,239
+6,862
533
$628K 0.02%
11,100
534
$628K 0.02%
+9,500
535
$627K 0.02%
8,100
-6,400
536
$627K 0.02%
15,055
+4,566
537
$624K 0.02%
+14,800
538
$622K 0.02%
49,800
-12,000
539
$618K 0.02%
20,106
540
$616K 0.02%
14,700
541
$614K 0.02%
+17,800
542
$609K 0.02%
18,619
543
$609K 0.02%
+2,970
544
$607K 0.02%
+9,300
545
$606K 0.02%
21,593
+5,481
546
$605K 0.02%
9,706
547
$604K 0.02%
12,750
548
$604K 0.02%
10,600
549
$598K 0.02%
16,400
550
$595K 0.01%
4,135
-3,264
20 21
22
23 24