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
176
$2.9M 0.13%
28,500
-10,150
177
$2.88M 0.13%
103,424
+19,500
178
$2.85M 0.13%
43,800
+7,800
179
$2.85M 0.13%
48,163
+7,000
180
$2.85M 0.13%
73,115
-115,500
181
$2.83M 0.13%
94,434
+46,800
182
$2.82M 0.13%
247,820
-46,500
183
$2.81M 0.13%
30,315
184
$2.81M 0.13%
151,122
185
$2.8M 0.13%
21,114
186
$2.8M 0.13%
76,338
-35,700
187
$2.78M 0.13%
29,595
+1,100
188
$2.78M 0.13%
107,250
+36,600
189
$2.78M 0.13%
84,628
+21,974
190
$2.76M 0.13%
97,510
-23,800
191
$2.75M 0.12%
69,064
192
$2.75M 0.12%
84,196
-32,249
193
$2.75M 0.12%
74,840
194
$2.74M 0.12%
128,000
195
$2.73M 0.12%
172,000
+47,200
196
$2.72M 0.12%
50,958
+23,400
197
$2.71M 0.12%
80,618
198
$2.7M 0.12%
62,786
-10,771
199
$2.7M 0.12%
14,217
+6,000
200
$2.69M 0.12%
21,662
-5,338
6 7
8
9 10