B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$9.7M
3
+$5.12M
4
WFC icon
Wells Fargo
WFC
+$4.62M
5
KO icon
Coca-Cola
KO
+$4.29M

Top Sells

1
+$8.9M
2
+$7.07M
3
+$6.46M
4
PFE icon
Pfizer
PFE
+$4.5M
5
MSFT icon
Microsoft
MSFT
+$4.48M

Sector Composition

1 Financials 12.26%
2 Technology 12.02%
3 Industrials 11.23%
4 Energy 8.75%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.4M 0.09%
100,496
+64,858
127
$3.4M 0.09%
74,100
128
$3.39M 0.08%
126,700
129
$3.37M 0.08%
46,200
-4,500
130
$3.36M 0.08%
47,096
131
$3.36M 0.08%
68,488
+17,641
132
$3.36M 0.08%
144,500
133
$3.34M 0.08%
46,378
-8,400
134
$3.34M 0.08%
153,815
-145,400
135
$3.33M 0.08%
125,949
+105,907
136
$3.33M 0.08%
64,721
-1,900
137
$3.32M 0.08%
102,906
138
$3.3M 0.08%
120,400
139
$3.3M 0.08%
229,718
140
$3.27M 0.08%
91,800
-10,100
141
$3.26M 0.08%
30,900
-12,950
142
$3.26M 0.08%
22,975
+1,400
143
$3.21M 0.08%
42,400
144
$3.2M 0.08%
37,037
+17,300
145
$3.2M 0.08%
194,709
-22,900
146
$3.19M 0.08%
40,797
+13,400
147
$3.19M 0.08%
43,037
-1,200
148
$3.17M 0.08%
51,613
-4,100
149
$3.16M 0.08%
140,995
-1,400
150
$3.16M 0.08%
64,297
-10,200
4 5
6
7 8