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
626
$505K 0.02%
+16,270
627
$492K 0.02%
18,577
628
$492K 0.02%
8,400
629
$490K 0.02%
6,650
-19,200
630
$488K 0.02%
13,200
631
$483K 0.02%
9,800
632
$482K 0.02%
4,817
633
$481K 0.02%
25,300
634
$480K 0.02%
+4,390
635
$479K 0.02%
16,320
-360
636
$479K 0.02%
9,326
637
$475K 0.02%
8,740
-1,000
638
$473K 0.02%
+77,600
639
$467K 0.02%
22,500
640
$465K 0.02%
11,200
641
$465K 0.02%
14,500
642
$463K 0.02%
6,420
-7,700
643
$462K 0.02%
7,238
644
$461K 0.02%
7,496
645
$461K 0.02%
17,818
646
$460K 0.02%
8,575
647
$459K 0.02%
7,000
648
$455K 0.02%
13,600
+2,300
649
$455K 0.02%
17,619
650
$454K 0.02%
5,100
24 25
26
27 28