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
726
$310K 0.01%
6,256
727
$309K 0.01%
4,300
728
$298K 0.01%
10,900
-46,900
729
$297K 0.01%
23,600
730
$296K 0.01%
+9,962
731
$296K 0.01%
+13,400
732
$296K 0.01%
+10,400
733
$295K 0.01%
9,400
+1,400
734
$294K 0.01%
+8,800
735
$294K 0.01%
82
-30
736
$292K 0.01%
+9,400
737
$290K 0.01%
+7,700
738
$290K 0.01%
4,769
739
$289K 0.01%
33,500
740
$289K 0.01%
8,398
741
$288K 0.01%
+9,200
742
$288K 0.01%
5,380
743
$286K 0.01%
14,200
744
$286K 0.01%
11,400
-4,740
745
$285K 0.01%
+25,350
746
$284K 0.01%
4,400
747
$284K 0.01%
8,500
-7,000
748
$282K 0.01%
10,000
749
$281K 0.01%
+7,000
750
$280K 0.01%
2,500
28 29
30
31 32