B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$9.7M
3
+$5.12M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
KO icon
Coca-Cola
KO
+$4.29M

Top Sells

1
+$8.9M
2
+$7.07M
3
+$6.46M
4
PFE icon
Pfizer
PFE
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Financials 12.26%
2 Technology 12.02%
3 Industrials 11.23%
4 Energy 8.75%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$280K 0.01%
6,100
752
$278K 0.01%
+13,000
753
$275K 0.01%
6,600
754
$273K 0.01%
770
755
$272K 0.01%
14,300
756
$272K 0.01%
+6,400
757
$271K 0.01%
3,030
758
$270K 0.01%
6,571
759
$269K 0.01%
4,700
-1,400
760
$269K 0.01%
+4,714
761
$267K 0.01%
19,600
762
$266K 0.01%
+4,900
763
$266K 0.01%
+17,160
764
$265K 0.01%
3,000
765
$265K 0.01%
2,900
766
$263K 0.01%
3,567
767
$262K 0.01%
6,000
768
$261K 0.01%
3,440
769
$259K 0.01%
6,400
770
$258K 0.01%
2,290
771
$257K 0.01%
15,400
772
$255K 0.01%
1,000
773
$254K 0.01%
600
774
$252K 0.01%
+6,600
775
$250K 0.01%
6,377
-1
29 30
31
32 33