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
901
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0
902
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-6,813
903
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-5,250
904
– –
-2,130
905
– –
-6,800
906
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-24,137
907
– –
-16,000
908
– –
-176,909
909
– –
-16,000
910
– –
-9,990
911
– –
-3,153
912
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-1,419
913
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-6,670
914
– –
-98,597
915
– –
-18,600
916
– –
-3,100
917
– –
-25,550
918
– –
-82,847
919
– –
-3,444
920
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-102,200
921
– –
-47,100
922
– –
-16,622
923
– –
-6,281
924
– –
-3,980
925
– –
-32,500
35 36
37
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