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
76
$5.04M 0.23%
3,950
+70
77
$5.02M 0.23%
63,272
-6,500
78
$5.01M 0.23%
57,002
+9,000
79
$4.99M 0.23%
78,427
-7,407
80
$4.95M 0.22%
69,974
-12,400
81
$4.9M 0.22%
74,333
-33,500
82
$4.88M 0.22%
40,794
-16,750
83
$4.76M 0.22%
102,042
84
$4.75M 0.22%
36,118
-9,341
85
$4.72M 0.21%
114,552
86
$4.7M 0.21%
102,740
+16,400
87
$4.67M 0.21%
64,331
+29,750
88
$4.64M 0.21%
235,862
-36,555
89
$4.63M 0.21%
168,372
+83,200
90
$4.58M 0.21%
166,037
+11,100
91
$4.5M 0.2%
48,314
92
$4.47M 0.2%
82,280
+10,000
93
$4.47M 0.2%
24,778
+11,590
94
$4.45M 0.2%
130,900
+36,700
95
$4.42M 0.2%
304,500
+4,900
96
$4.38M 0.2%
98,200
+15,300
97
$4.36M 0.2%
54,200
+10,200
98
$4.34M 0.2%
155,500
+125,430
99
$4.31M 0.2%
73,430
100
$4.25M 0.19%
165,950
+125,900
2 3
4
5 6