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
$2.21B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.55M
3
+$7.8M
4
MCD icon
McDonald's
MCD
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$13.3M
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$12.3M
5
KHC icon
Kraft Heinz
KHC
+$6.96M

Sector Composition

1 Financials 12.1%
2 Industrials 11.62%
3 Technology 11.37%
4 Healthcare 10.89%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$688K 0.03%
2,030
552
$685K 0.03%
8,700
553
$681K 0.03%
21,393
-119,300
554
$680K 0.03%
15,500
555
$676K 0.03%
108,500
-27,500
556
$676K 0.03%
11,860
557
$668K 0.03%
+46,016
558
$663K 0.03%
20,471
559
$663K 0.03%
35,100
-105,313
560
$661K 0.03%
+16,230
561
$659K 0.03%
21,810
562
$654K 0.03%
15,636
-16,800
563
$649K 0.03%
5,050
564
$648K 0.03%
6,883
565
$647K 0.03%
36,810
+13,000
566
$643K 0.03%
+31,737
567
$637K 0.03%
19,035
-9,100
568
$636K 0.03%
37,600
569
$626K 0.03%
+2,780
570
$623K 0.03%
23,600
-17,100
571
$617K 0.03%
24,995
-28,200
572
$614K 0.03%
45,868
-3,000
573
$610K 0.03%
113,800
+44,685
574
$608K 0.03%
89,868
575
$602K 0.03%
15,300
-17,700
21 22
23
24 25