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
551
$595K 0.03%
6,700
552
$594K 0.03%
31,700
553
$593K 0.03%
21,706
554
$592K 0.03%
14,900
555
$590K 0.03%
6,500
-2,500
556
$589K 0.03%
+51,500
557
$588K 0.03%
26,867
558
$586K 0.03%
18,833
-10,400
559
$580K 0.03%
10,700
+4,000
560
$578K 0.03%
4,590
561
$576K 0.03%
29,400
-34,700
562
$572K 0.03%
200,000
563
$569K 0.03%
7,447
564
$567K 0.03%
+18,300
565
$566K 0.03%
+4,200
566
$565K 0.03%
50,100
567
$563K 0.03%
19,518
-3,400
568
$562K 0.03%
3,990
569
$559K 0.03%
4,500
570
$559K 0.03%
14,500
571
$557K 0.03%
7,278
572
$554K 0.03%
2,560
573
$554K 0.03%
2,500
+900
574
$548K 0.03%
17,463
575
$547K 0.03%
+32,544
21 22
23
24 25