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
51
$6.37M 0.3%
113,331
-28,505
52
$6.36M 0.3%
182,500
+84,900
53
$6.29M 0.3%
27,061
-2,620
54
$6.28M 0.3%
59,981
-39,114
55
$6.25M 0.29%
116,827
56
$6.21M 0.29%
82,800
+45,800
57
$6.14M 0.29%
161,424
58
$6.14M 0.29%
227,502
+74,200
59
$5.9M 0.28%
152,920
-167,400
60
$5.87M 0.28%
128,638
+24,300
61
$5.87M 0.28%
41,928
62
$5.8M 0.27%
24,228
-7,100
63
$5.64M 0.27%
86,478
-30,000
64
$5.53M 0.26%
69,545
+1,000
65
$5.53M 0.26%
80,142
+3,722
66
$5.48M 0.26%
47,500
67
$5.47M 0.26%
177,538
-146,082
68
$5.45M 0.26%
78,976
+15,143
69
$5.38M 0.25%
95,987
70
$5.27M 0.25%
137,045
-42,100
71
$5.26M 0.25%
44,979
+18,780
72
$5.22M 0.25%
54,093
+20,400
73
$5.09M 0.24%
78,800
+7,700
74
$5.07M 0.24%
84,850
+9,600
75
$5.05M 0.24%
119,493
+12,600
1 2
3
4 5