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
851
– –
-32,487
852
– –
-11,280
853
– –
-8,100
854
– –
-52,900
855
– –
-35,600
856
– –
-10,600
857
– –
-107,800
858
– –
-11,960
859
– –
-2,090
860
– –
-22,500
861
– –
-51,063
862
– –
-27,300
863
– –
-10,500
864
– –
-11,205
865
– –
-8,900
866
– –
-8,120
867
– –
-20,360
868
– –
-23,400
869
– –
-22,400
870
– –
0
871
– –
-6,280
872
– –
-26,160
873
– –
-31,410
874
– –
-18,954
875
– –
-16,600
32 33 34
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