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
651
$415K 0.02%
7,793
652
$415K 0.02%
7,400
-22,300
653
$414K 0.02%
+7,892
654
$413K 0.02%
+6,682
655
$412K 0.02%
+3,091
656
$412K 0.02%
9,014
-2,300
657
$412K 0.02%
7,900
658
$410K 0.02%
6,779
659
$410K 0.02%
3,966
+1,000
660
$408K 0.02%
13,200
661
$407K 0.02%
8,652
662
$403K 0.02%
10,337
+1,637
663
$399K 0.02%
+12,000
664
$398K 0.02%
3,583
665
$397K 0.02%
41,300
666
$396K 0.02%
10,200
667
$395K 0.02%
5,400
668
$394K 0.02%
3,900
669
$394K 0.02%
12,290
-11,200
670
$393K 0.02%
34,296
-19,500
671
$388K 0.02%
9,200
672
$386K 0.02%
27,200
673
$386K 0.02%
90,808
674
$385K 0.02%
+4,400
675
$384K 0.02%
16,440
-17,900
25 26
27
28 29