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
151
$3.2M 0.14%
74,249
+2,300
152
$3.19M 0.14%
27,290
+10,270
153
$3.17M 0.14%
28,079
154
$3.13M 0.14%
155,602
+105,800
155
$3.11M 0.14%
44,887
+22,600
156
$3.1M 0.14%
47,893
157
$3.08M 0.14%
86,932
158
$3.07M 0.14%
135,500
-23,200
159
$3.06M 0.14%
18,914
+12,100
160
$3.03M 0.14%
39,089
+17,565
161
$3.02M 0.14%
129,700
+9,800
162
$3M 0.14%
151,329
163
$3M 0.14%
129,875
+24,900
164
$2.99M 0.14%
60,128
-7,700
165
$2.99M 0.14%
60,763
166
$2.98M 0.14%
36,662
-1,100
167
$2.98M 0.13%
59,500
-35,500
168
$2.98M 0.13%
64,538
169
$2.97M 0.13%
+29,900
170
$2.97M 0.13%
17,326
+600
171
$2.97M 0.13%
69,521
-4,200
172
$2.96M 0.13%
3,588,440
+2,908,000
173
$2.92M 0.13%
53,906
-3,800
174
$2.91M 0.13%
123,712
-14,388
175
$2.91M 0.13%
69,257
5 6
7
8 9