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
776
$250K 0.01%
4,460
777
$248K 0.01%
4,754
-500
778
$247K 0.01%
10,000
779
$244K 0.01%
12,223
-16,113
780
$241K 0.01%
12,600
781
$241K 0.01%
3,100
782
$240K 0.01%
9,400
783
$239K 0.01%
3,200
784
$239K 0.01%
10,800
785
$236K 0.01%
9,566
786
$236K 0.01%
3,000
787
$234K 0.01%
16,796
788
$232K 0.01%
+6,200
789
$230K 0.01%
+14,267
790
$226K 0.01%
6,100
791
$225K 0.01%
1,000
792
$222K 0.01%
+3,700
793
$222K 0.01%
11,700
794
$222K 0.01%
+2,200
795
$221K 0.01%
2,800
796
$221K 0.01%
+1,763
797
$220K 0.01%
11,947
798
$220K 0.01%
+6,900
799
$218K 0.01%
7,400
800
$217K 0.01%
8,200
30 31
32
33 34