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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
126
$3.4M 0.16%
100,496
+64,858
127
$3.4M 0.16%
74,100
128
$3.39M 0.16%
126,700
129
$3.37M 0.16%
46,200
-4,500
130
$3.36M 0.16%
47,096
131
$3.36M 0.16%
68,488
+17,641
132
$3.36M 0.16%
144,500
133
$3.34M 0.16%
46,378
-8,400
134
$3.34M 0.16%
153,815
-145,400
135
$3.33M 0.16%
125,949
+105,907
136
$3.33M 0.16%
64,721
-1,900
137
$3.32M 0.16%
102,906
138
$3.3M 0.16%
120,400
139
$3.3M 0.16%
229,718
140
$3.27M 0.15%
91,800
-10,100
141
$3.26M 0.15%
30,900
-12,950
142
$3.26M 0.15%
22,975
+1,400
143
$3.21M 0.15%
42,400
144
$3.2M 0.15%
37,037
+17,300
145
$3.2M 0.15%
194,709
-22,900
146
$3.19M 0.15%
40,797
+13,400
147
$3.19M 0.15%
43,037
-1,200
148
$3.17M 0.15%
51,613
-4,100
149
$3.16M 0.15%
140,995
-1,400
150
$3.16M 0.15%
64,297
-10,200
4 5
6
7 8