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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
851
– –
-3,200
852
– –
-5,200
853
– –
-11,205
854
– –
-11,500
855
– –
-11,900
856
– –
-8,300
857
– –
-10,152
858
– –
-11,100
859
– –
-107,800
860
– –
-11,960
861
– –
-22,500
862
– –
-51,063
863
– –
-66,844
864
– –
0
865
– –
-6,280
866
– –
-26,160
867
– –
-59,019
868
– –
-32,487
869
– –
-2,730
870
– –
-10,500
871
– –
-2,090
872
– –
-16,600
873
– –
-468
874
– –
-19,101
875
– –
-9,760
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