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
651
$450K 0.02%
40,681
-209,600
652
$447K 0.02%
9,456
653
$447K 0.02%
18,000
654
$447K 0.02%
22,170
655
$445K 0.02%
12,500
656
$442K 0.02%
+1,020
657
$442K 0.02%
35,570
658
$442K 0.02%
9,947
659
$440K 0.02%
20,900
660
$439K 0.02%
9,050
+2,875
661
$438K 0.02%
10,600
662
$437K 0.02%
10,300
-20,000
663
$436K 0.02%
13,227
664
$435K 0.02%
8,515
665
$428K 0.02%
7,960
-9,600
666
$426K 0.02%
8,775
667
$425K 0.02%
13,900
668
$423K 0.02%
3,540
-23,660
669
$419K 0.02%
+7,500
670
$418K 0.02%
4,500
671
$417K 0.02%
3,441
672
$415K 0.02%
856
673
$414K 0.02%
52,164
674
$411K 0.02%
12,700
675
$411K 0.02%
+4,881
25 26
27
28 29