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
1
$93.5M 4.4%
1,111,972
+60,900
2
$63M 2.96%
473,489
3
$61.1M 2.88%
1,058,430
4
$37.7M 1.77%
1,301,144
-4,680
5
$29.6M 1.39%
476,096
-72,100
6
$27.1M 1.28%
1,603,372
7
$21.1M 0.99%
182,971
-23,950
8
$18.5M 0.87%
214,014
+13,300
9
$18.4M 0.87%
309,321
+24,400
10
$18.2M 0.86%
201,236
-18,000
11
$16.1M 0.76%
106,368
-58,801
12
$15.4M 0.73%
389,860
13
$15M 0.71%
360,000
14
$14.3M 0.67%
381,340
-21,400
15
$14.1M 0.66%
389,334
-49,300
16
$13.8M 0.65%
624,813
+58,500
17
$13.8M 0.65%
86,055
+14,200
18
$13.4M 0.63%
+1,000,000
19
$12M 0.57%
279,925
20
$12M 0.56%
217,233
+83,843
21
$11.7M 0.55%
99,185
+8,690
22
$11.4M 0.54%
214,187
+9,600
23
$11.4M 0.54%
355,093
+26,348
24
$11M 0.52%
14,500
25
$10.9M 0.52%
152,842
+24,120
1
2 3 4 5