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
801
$217K 0.01%
21,300
802
$214K 0.01%
15,000
803
$212K 0.01%
+2,500
804
$211K 0.01%
+7,100
805
$211K 0.01%
3,815
806
$210K 0.01%
8,500
807
$206K 0.01%
+4,200
808
$204K 0.01%
7,600
809
$204K 0.01%
+7,200
810
$204K 0.01%
+5,200
811
$203K 0.01%
1,734
-6,970
812
$203K 0.01%
+2,606
813
$203K 0.01%
+2,300
814
$203K 0.01%
1,400
815
$201K 0.01%
9,075
-11,200
816
$201K 0.01%
+2,400
817
$200K 0.01%
37,466
818
$200K 0.01%
8,000
819
$191K 0.01%
17,700
820
$163K 0.01%
12,600
821
$151K 0.01%
2,270
822
$149K 0.01%
15,300
823
$138K 0.01%
14,850
824
$137K 0.01%
64,400
825
$134K 0.01%
12,700
31 32
33
34 35