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
$2.21B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.55M
3
+$7.8M
4
MCD icon
McDonald's
MCD
+$6M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.82M

Top Sells

1
+$15.1M
2
+$13.6M
3
+$13.3M
4
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$12.3M
5
KHC icon
Kraft Heinz
KHC
+$6.96M

Sector Composition

1 Financials 12.1%
2 Industrials 11.62%
3 Technology 11.37%
4 Healthcare 10.89%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$81K ﹤0.01%
29,340
877
$77K ﹤0.01%
12,700
878
$73K ﹤0.01%
39,546
879
$69K ﹤0.01%
33,255
880
$68K ﹤0.01%
11
881
$62K ﹤0.01%
69
882
$61K ﹤0.01%
874
-2,934
883
$52K ﹤0.01%
2,575
884
$49K ﹤0.01%
21,330
885
$37K ﹤0.01%
1,638
886
$31K ﹤0.01%
189,350
887
$30K ﹤0.01%
1,200,000
888
$19K ﹤0.01%
12,015
889
$1K ﹤0.01%
85,857
890
– –
-61,250
891
– –
-42,100
892
– –
-10,006
893
– –
-11,035
894
– –
-19,030
895
– –
-20,000
896
– –
-3,700
897
– –
-11,000
898
– –
-83,234
899
– –
-20,691
900
– –
-15,300
34 35
36
37 38