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
176
$2.74M 0.07%
19,496
-4,770
177
$2.73M 0.07%
74,840
178
$2.73M 0.07%
124,550
+51,600
179
$2.71M 0.07%
15,826
+1,200
180
$2.69M 0.07%
73,218
-5,600
181
$2.69M 0.07%
56,752
+39,300
182
$2.69M 0.07%
36,631
-26,600
183
$2.68M 0.07%
62,900
-23,200
184
$2.68M 0.07%
105,764
-11,917
185
$2.67M 0.07%
63,594
186
$2.66M 0.07%
45,600
-700
187
$2.64M 0.07%
4,248
188
$2.62M 0.07%
47,300
+14,300
189
$2.61M 0.07%
28,970
+6,000
190
$2.61M 0.07%
58,946
+21,700
191
$2.61M 0.07%
36,697
-14,567
192
$2.6M 0.07%
39,696
+14,100
193
$2.59M 0.06%
54,019
194
$2.58M 0.06%
36,285
-12,400
195
$2.58M 0.06%
50,100
+7,200
196
$2.57M 0.06%
74,493
-40,977
197
$2.54M 0.06%
79,300
+39,700
198
$2.52M 0.06%
49,490
199
$2.52M 0.06%
170,900
-91,500
200
$2.51M 0.06%
72,354
6 7
8
9 10