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
701
$347K 0.02%
6,500
702
$346K 0.02%
3,600
703
$344K 0.02%
3,120
-4,772
704
$344K 0.02%
4,520
-1,000
705
$344K 0.02%
3,350
706
$343K 0.02%
5,600
707
$343K 0.02%
+8,200
708
$343K 0.02%
12,537
709
$342K 0.02%
4,713
710
$341K 0.02%
3,596
-14,620
711
$340K 0.02%
+7,600
712
$339K 0.02%
7,268
+2,000
713
$339K 0.02%
4,900
714
$338K 0.02%
11,000
715
$330K 0.02%
+4,000
716
$329K 0.02%
7,900
717
$326K 0.02%
4,700
-12,600
718
$325K 0.02%
+6,400
719
$323K 0.02%
11,300
720
$322K 0.02%
2,700
721
$320K 0.02%
3,600
722
$318K 0.02%
5,500
-7,600
723
$313K 0.01%
10,400
724
$311K 0.01%
5,510
725
$310K 0.01%
4,545
27 28
29
30 31