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
676
$411K 0.02%
3,404
-700
677
$411K 0.02%
33,200
678
$410K 0.02%
6,605
679
$408K 0.02%
3,831
680
$407K 0.02%
12,350
681
$405K 0.02%
35,409
-72,500
682
$402K 0.02%
10,300
683
$399K 0.02%
8,260
684
$396K 0.02%
11,418
-50,051
685
$395K 0.02%
22,400
686
$394K 0.02%
45,540
-30,300
687
$394K 0.02%
825
688
$392K 0.02%
35,600
689
$392K 0.02%
+22,238
690
$387K 0.02%
+10,400
691
$385K 0.02%
710
692
$384K 0.02%
11,900
+6,500
693
$384K 0.02%
4,796
+3,355
694
$382K 0.02%
10,460
695
$381K 0.02%
16,140
696
$381K 0.02%
15,100
697
$381K 0.02%
4,125
698
$374K 0.02%
4,600
699
$373K 0.02%
11,000
700
$372K 0.02%
15,696
26 27
28
29 30