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
151
$3.15M 0.08%
66,500
+14,100
152
$3.13M 0.08%
93,050
+6,600
153
$3.11M 0.08%
33,525
-2,700
154
$3.09M 0.08%
29,672
+3,110
155
$3.09M 0.08%
87,507
156
$3.08M 0.08%
167,200
157
$3.07M 0.08%
113,084
158
$3.05M 0.08%
16,396
159
$3.04M 0.08%
35,900
160
$3.02M 0.08%
203,337
+1,000
161
$3M 0.08%
54,600
162
$2.98M 0.07%
210,820
+1,196
163
$2.97M 0.07%
82,000
+2,100
164
$2.96M 0.07%
244,175
165
$2.95M 0.07%
25,200
+18,370
166
$2.93M 0.07%
81,300
167
$2.93M 0.07%
98,572
-25,600
168
$2.92M 0.07%
76,734
169
$2.9M 0.07%
180,700
170
$2.89M 0.07%
37,290
+8,300
171
$2.89M 0.07%
39,953
+9,000
172
$2.88M 0.07%
49,300
+1,100
173
$2.88M 0.07%
65,466
-9,900
174
$2.85M 0.07%
44,600
175
$2.79M 0.07%
64,800
5 6
7
8 9