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
726
$317K 0.01%
5,900
727
$317K 0.01%
11,000
728
$316K 0.01%
8,400
729
$315K 0.01%
10,800
730
$314K 0.01%
8,500
-12,600
731
$314K 0.01%
13,100
732
$312K 0.01%
10,875
733
$309K 0.01%
25,839
734
$308K 0.01%
7,500
735
$304K 0.01%
+64,000
736
$304K 0.01%
7,600
737
$303K 0.01%
5,820
-2,500
738
$303K 0.01%
3,836
-3,500
739
$301K 0.01%
7,700
740
$300K 0.01%
7,500
741
$299K 0.01%
9,200
742
$297K 0.01%
6,200
743
$296K 0.01%
7,960
744
$295K 0.01%
6,261
745
$294K 0.01%
+8,300
746
$294K 0.01%
10,800
747
$292K 0.01%
2,800
748
$292K 0.01%
8,100
749
$291K 0.01%
18,970
750
$290K 0.01%
+5,600
28 29
30
31 32