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
201
$2.69M 0.12%
18,381
-9,040
202
$2.67M 0.12%
57,006
+38,500
203
$2.65M 0.12%
38,662
+31,200
204
$2.64M 0.12%
48,400
205
$2.63M 0.12%
48,337
+22,700
206
$2.59M 0.12%
49,910
-44,200
207
$2.58M 0.12%
+81,100
208
$2.56M 0.12%
7,530
+4,230
209
$2.55M 0.12%
18,560
-24,560
210
$2.53M 0.11%
40,043
+30,500
211
$2.53M 0.11%
19,920
212
$2.51M 0.11%
40,421
+24,200
213
$2.51M 0.11%
56,380
214
$2.5M 0.11%
76,000
-8,000
215
$2.49M 0.11%
227,100
+3,600
216
$2.49M 0.11%
29,263
-10,800
217
$2.49M 0.11%
+142,500
218
$2.48M 0.11%
+64,637
219
$2.48M 0.11%
193,300
+12,800
220
$2.45M 0.11%
36,410
221
$2.43M 0.11%
23,375
+13,370
222
$2.42M 0.11%
+79,845
223
$2.41M 0.11%
31,631
224
$2.4M 0.11%
34,675
+12,400
225
$2.38M 0.11%
+45,400
7 8
9
10 11