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
576
$601K 0.03%
38,587
577
$600K 0.03%
7,800
578
$597K 0.03%
8,000
579
$588K 0.03%
90,687
580
$587K 0.03%
16,337
581
$587K 0.03%
4,940
-6,360
582
$585K 0.03%
14,935
583
$581K 0.03%
39,500
584
$580K 0.03%
4,410
+190
585
$580K 0.03%
33,500
+10,000
586
$579K 0.03%
9,877
587
$577K 0.03%
8,000
588
$577K 0.03%
43,196
589
$575K 0.03%
88,200
590
$569K 0.03%
8,600
+2,500
591
$568K 0.03%
90,808
592
$565K 0.03%
6,700
593
$565K 0.03%
16,000
594
$564K 0.03%
36,014
-55,561
595
$564K 0.03%
11,319
-1,700
596
$563K 0.03%
6,982
597
$563K 0.03%
+5,540
598
$560K 0.03%
+11,600
599
$559K 0.03%
58,364
-183,500
600
$549K 0.02%
40,664
-11,877
22 23
24
25 26