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
826
$123K 0.01%
13,800
827
$123K 0.01%
17,500
828
$116K 0.01%
2,260
829
$88K ﹤0.01%
29,340
830
$85K ﹤0.01%
1,638
831
$72K ﹤0.01%
3,229
832
$45K ﹤0.01%
2,475
833
$32K ﹤0.01%
189,350
834
$1K ﹤0.01%
85,857
835
– –
-32,487
836
– –
-3,200
837
– –
-66,844
838
– –
-5,200
839
– –
-11,205
840
– –
-8,900
841
– –
-8,120
842
– –
-20,360
843
– –
-23,400
844
– –
-22,400
845
– –
0
846
– –
-6,280
847
– –
-26,160
848
– –
-31,410
849
– –
-18,954
850
– –
-34,800
32 33
34
35 36