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
776
$262K 0.01%
6,400
777
$261K 0.01%
3,050
778
$259K 0.01%
11,978
779
$256K 0.01%
5,400
780
$254K 0.01%
9,700
781
$254K 0.01%
2,700
782
$253K 0.01%
10,400
+1,600
783
$253K 0.01%
14,669
-30,723
784
$252K 0.01%
+7,700
785
$250K 0.01%
7,814
+1,300
786
$250K 0.01%
4,849
787
$248K 0.01%
5,900
-7,600
788
$248K 0.01%
16,598
789
$246K 0.01%
4,119
790
$246K 0.01%
2,100
791
$245K 0.01%
7,039
792
$244K 0.01%
7,000
793
$243K 0.01%
268
794
$243K 0.01%
5,200
795
$240K 0.01%
7,900
796
$240K 0.01%
+4,900
797
$239K 0.01%
11,400
798
$237K 0.01%
+3,600
799
$236K 0.01%
2,600
-7,100
800
$235K 0.01%
3,100
30 31
32
33 34