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
551
$595K 0.01%
6,700
552
$594K 0.01%
31,700
553
$593K 0.01%
21,706
554
$592K 0.01%
14,900
555
$590K 0.01%
6,500
-2,500
556
$589K 0.01%
+51,500
557
$588K 0.01%
26,867
558
$586K 0.01%
18,833
-10,400
559
$580K 0.01%
10,700
+4,000
560
$578K 0.01%
4,590
561
$576K 0.01%
29,400
-34,700
562
$572K 0.01%
200,000
563
$569K 0.01%
7,447
564
$567K 0.01%
+18,300
565
$566K 0.01%
+4,200
566
$565K 0.01%
50,100
567
$563K 0.01%
19,518
-3,400
568
$562K 0.01%
3,990
569
$559K 0.01%
4,500
570
$559K 0.01%
14,500
571
$557K 0.01%
7,278
572
$554K 0.01%
2,560
573
$554K 0.01%
2,500
+900
574
$548K 0.01%
17,463
575
$547K 0.01%
+32,544
21 22
23
24 25