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
601
$493K 0.02%
10,157
602
$493K 0.02%
34,105
603
$491K 0.02%
15,585
604
$486K 0.02%
+3,010
605
$486K 0.02%
36,000
606
$485K 0.02%
+4,800
607
$482K 0.02%
14,590
608
$482K 0.02%
10,781
609
$481K 0.02%
7,000
610
$478K 0.02%
10,900
-10,600
611
$477K 0.02%
3,114
612
$473K 0.02%
5,600
613
$472K 0.02%
11,000
614
$471K 0.02%
14,800
-20,400
615
$471K 0.02%
11,313
-8,200
616
$470K 0.02%
+47,900
617
$470K 0.02%
8,400
618
$465K 0.02%
+9,100
619
$464K 0.02%
4,996
-9,600
620
$453K 0.02%
12,723
-13,778
621
$451K 0.02%
19,286
622
$449K 0.02%
6,445
623
$445K 0.02%
87,987
624
$444K 0.02%
4,800
625
$443K 0.02%
+19,600
23 24
25
26 27