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
526
$643K 0.03%
33,210
527
$642K 0.03%
7,500
528
$638K 0.03%
32,810
529
$632K 0.03%
+22,520
530
$630K 0.03%
24,100
+16,000
531
$629K 0.03%
+12,700
532
$629K 0.03%
69,239
+6,862
533
$628K 0.03%
11,100
534
$628K 0.03%
+9,500
535
$627K 0.03%
8,100
-6,400
536
$627K 0.03%
15,055
+4,566
537
$624K 0.03%
+14,800
538
$622K 0.03%
49,800
-12,000
539
$618K 0.03%
20,106
540
$616K 0.03%
14,700
541
$614K 0.03%
+17,800
542
$609K 0.03%
+2,970
543
$609K 0.03%
18,619
544
$607K 0.03%
+9,300
545
$606K 0.03%
21,593
+5,481
546
$605K 0.03%
9,706
547
$604K 0.03%
12,750
548
$604K 0.03%
10,600
549
$598K 0.03%
16,400
550
$595K 0.03%
4,135
-3,264
20 21
22
23 24