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
$2.12B
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$9.08M
3
+$5.19M
4
KO icon
Coca-Cola
KO
+$4.3M
5
WFC icon
Wells Fargo
WFC
+$4.22M

Top Sells

1
+$8.54M
2
+$6.71M
3
+$6.52M
4
TSN icon
Tyson Foods
TSN
+$4.58M
5
PFE icon
Pfizer
PFE
+$4.46M

Sector Composition

1 Financials 12.26%
2 Technology 11.92%
3 Industrials 11.33%
4 Energy 8.75%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.51M 0.12%
165,646
202
$2.5M 0.12%
23,723
-6,870
203
$2.5M 0.12%
203,520
+98,000
204
$2.48M 0.12%
20,265
-5,530
205
$2.46M 0.12%
19,870
206
$2.45M 0.12%
52,039
-7,012
207
$2.45M 0.12%
63,770
208
$2.45M 0.12%
148,500
+14,900
209
$2.44M 0.11%
76,848
-10,700
210
$2.44M 0.11%
1,460
211
$2.42M 0.11%
51,900
-18,600
212
$2.42M 0.11%
28,241
213
$2.41M 0.11%
80,618
214
$2.4M 0.11%
62,526
+10,000
215
$2.38M 0.11%
134,400
+36,600
216
$2.37M 0.11%
80,700
+44,100
217
$2.37M 0.11%
17,609
+8,740
218
$2.37M 0.11%
28,602
+19,639
219
$2.37M 0.11%
54,940
220
$2.36M 0.11%
48,700
+14,500
221
$2.36M 0.11%
40,379
-37,000
222
$2.34M 0.11%
40,366
-7,604
223
$2.33M 0.11%
19,029
-570
224
$2.32M 0.11%
46,991
225
$2.31M 0.11%
96,989
+13,000
7 8
9
10 11