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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
$2.21B
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
901
– –
-42
902
– –
-10,645
903
– –
-18,070
904
– –
-2,275
905
– –
-137,878
906
$0 ﹤0.01%
10,000
907
– –
-6,750
908
– –
-20,691
909
– –
-15,300
910
– –
0
911
– –
-6,813
912
– –
-5,250
913
– –
-16,000
914
– –
-9,990
915
– –
-57,000
916
– –
-4,326
917
– –
-3,700
918
– –
-11,000
919
– –
-83,234
920
– –
-24,137
921
– –
-176,909
922
– –
-16,000
923
– –
-3,153
924
– –
-1,419
925
– –
-6,670
35 36
37
38 39