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
676
$383K 0.02%
14,300
-94,200
677
$382K 0.02%
22,400
678
$380K 0.02%
+15,375
679
$378K 0.02%
7,000
680
$376K 0.02%
11,800
681
$373K 0.02%
7,434
682
$372K 0.02%
9,700
683
$371K 0.02%
31,531
684
$371K 0.02%
7,581
-4,100
685
$370K 0.02%
8,035
686
$368K 0.02%
+14,100
687
$367K 0.02%
31,374
688
$366K 0.02%
5,100
689
$366K 0.02%
7,660
690
$365K 0.02%
26,156
+10,500
691
$365K 0.02%
3,270
692
$360K 0.02%
+9,068
693
$359K 0.02%
9,635
-62,600
694
$358K 0.02%
+6,300
695
$357K 0.02%
2,900
696
$354K 0.02%
+2,840
697
$353K 0.02%
+17,700
698
$352K 0.02%
3,590
699
$351K 0.02%
3,800
700
$347K 0.02%
19,115
26 27
28
29 30