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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
926
– –
-98,597
927
– –
-18,600
928
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-3,100
929
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-25,550
930
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-82,847
931
– –
-3,444
932
– –
-102,200
933
– –
-47,100
934
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-30,070
935
– –
-1,240
936
– –
-16,622
937
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-6,281
938
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-3,980
939
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-6,800
940
– –
-13,749
941
– –
-3,100
942
– –
-54,091
943
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-61,250
944
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-37,300
945
– –
-1,500
946
– –
-38,667
947
– –
0
948
– –
-7,784
949
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-23,300
950
– –
-6,723
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