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
626
$443K 0.02%
11,200
627
$442K 0.02%
455
628
$440K 0.02%
15,300
629
$439K 0.02%
87,000
630
$439K 0.02%
7,700
631
$436K 0.02%
3,931
632
$436K 0.02%
17,100
633
$435K 0.02%
13,800
634
$434K 0.02%
7,300
635
$434K 0.02%
+26,566
636
$431K 0.02%
6,400
637
$431K 0.02%
+10,000
638
$430K 0.02%
+13,900
639
$429K 0.02%
32,900
640
$429K 0.02%
8,949
641
$428K 0.02%
6,900
+1,000
642
$428K 0.02%
12,213
-31,100
643
$424K 0.02%
2,770
644
$423K 0.02%
+17,525
645
$423K 0.02%
39,200
646
$421K 0.02%
10,600
-20,200
647
$421K 0.02%
12,500
648
$421K 0.02%
10,337
-6,000
649
$417K 0.02%
+27,480
650
$417K 0.02%
32,340
-62,948
24 25
26
27 28