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
101
$4.21M 0.19%
62,436
-31,500
102
$4.16M 0.19%
161,780
+7,700
103
$4.1M 0.19%
273,514
+218,746
104
$4.07M 0.18%
46,620
+3,200
105
$4.07M 0.18%
249,334
+174,843
106
$4.06M 0.18%
46,757
-1,300
107
$4.04M 0.18%
118,470
+110,500
108
$4.02M 0.18%
73,369
+37,700
109
$3.98M 0.18%
36,860
-2,050
110
$3.98M 0.18%
121,451
-2,879
111
$3.94M 0.18%
83,810
-22,135
112
$3.93M 0.18%
68,655
-1,800
113
$3.92M 0.18%
91,214
-74,100
114
$3.89M 0.18%
40,585
-12,800
115
$3.88M 0.18%
56,379
+17,000
116
$3.83M 0.17%
40,199
117
$3.76M 0.17%
162,630
+21,400
118
$3.76M 0.17%
+99,700
119
$3.71M 0.17%
46,096
120
$3.67M 0.17%
81,726
-34,000
121
$3.65M 0.17%
86,200
122
$3.64M 0.16%
58,246
-27,822
123
$3.61M 0.16%
107,800
-81,600
124
$3.61M 0.16%
75,700
+10,900
125
$3.59M 0.16%
49,453
-8,200
3 4
5
6 7