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
576
$545K 0.03%
6,120
577
$545K 0.03%
29,600
+1,900
578
$536K 0.03%
7,600
579
$534K 0.03%
18,500
+6,000
580
$533K 0.03%
+17,322
581
$532K 0.03%
2,609
-3,770
582
$524K 0.02%
26,620
-3,100
583
$524K 0.02%
+15,400
584
$521K 0.02%
13,400
585
$519K 0.02%
+12,500
586
$519K 0.02%
5,644
+1,000
587
$516K 0.02%
+20,300
588
$515K 0.02%
10,550
589
$514K 0.02%
10,050
-34,900
590
$514K 0.02%
+4,200
591
$513K 0.02%
9,400
-12,500
592
$508K 0.02%
9,700
593
$508K 0.02%
60,300
594
$506K 0.02%
11,200
595
$506K 0.02%
8,626
596
$505K 0.02%
+16,900
597
$505K 0.02%
+15,900
598
$505K 0.02%
+21,600
599
$502K 0.02%
13,602
-9,068
600
$494K 0.02%
6,739
22 23
24
25 26