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
101
$4.22M 0.2%
20,089
+19,180
102
$4.15M 0.2%
56,100
+9,500
103
$4.02M 0.19%
38,981
+250
104
$4M 0.19%
114,834
105
$3.91M 0.18%
47,171
-7,800
106
$3.9M 0.18%
46,428
107
$3.88M 0.18%
367,380
-26,000
108
$3.88M 0.18%
29,369
+8,940
109
$3.87M 0.18%
65,200
-3,536
110
$3.82M 0.18%
101,400
111
$3.8M 0.18%
85,170
-15,900
112
$3.8M 0.18%
55,574
+14,500
113
$3.75M 0.18%
146,975
114
$3.73M 0.18%
47,423
115
$3.72M 0.18%
20,220
-7,480
116
$3.69M 0.17%
57,633
-9,200
117
$3.69M 0.17%
31,874
+7,620
118
$3.67M 0.17%
31,048
-2,180
119
$3.6M 0.17%
70,848
+11,800
120
$3.57M 0.17%
39,560
+14,000
121
$3.57M 0.17%
196,229
122
$3.54M 0.17%
45,392
-9,700
123
$3.52M 0.17%
52,070
+4,500
124
$3.51M 0.17%
147,034
+4,500
125
$3.4M 0.16%
27,806
3 4
5
6 7