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
$2.12B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.08M
3
+$5.19M
4
KO icon
Coca-Cola
KO
+$4.3M
5
WFC icon
Wells Fargo
WFC
+$4.22M

Top Sells

1
+$8.54M
2
+$6.71M
3
+$6.52M
4
TSN icon
Tyson Foods
TSN
+$4.58M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Financials 12.26%
2 Technology 11.92%
3 Industrials 11.33%
4 Energy 8.75%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.02M 0.24%
157,181
77
$4.98M 0.23%
47,804
+5,700
78
$4.97M 0.23%
72,326
+1,200
79
$4.85M 0.23%
55,473
-1,200
80
$4.82M 0.23%
54,300
-700
81
$4.81M 0.23%
67,624
-18,100
82
$4.79M 0.23%
63,736
+11,900
83
$4.79M 0.23%
19,171
+9,390
84
$4.72M 0.22%
34,518
+10,210
85
$4.68M 0.22%
37,495
-8,090
86
$4.57M 0.22%
180,000
87
$4.57M 0.21%
193,012
+23,584
88
$4.54M 0.21%
62,269
-9,700
89
$4.54M 0.21%
94,032
-10,425
90
$4.53M 0.21%
68,307
-1,900
91
$4.5M 0.21%
185,541
+62,300
92
$4.46M 0.21%
152,582
93
$4.41M 0.21%
42,300
94
$4.38M 0.21%
190,125
-99,600
95
$4.35M 0.2%
109,958
+12,737
96
$4.34M 0.2%
1,628,440
-92,000
97
$4.33M 0.2%
90,163
+33,885
98
$4.29M 0.2%
15,136
+4,380
99
$4.25M 0.2%
95,903
-5,600
100
$4.22M 0.2%
41,187
-12,070
2 3
4
5 6