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
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%
10,800
784
$239K 0.01%
3,200
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