B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$93.5M 2.34%
1,111,972
+60,900
2
$63M 1.58%
473,489
3
$61.1M 1.53%
1,058,430
4
$37.7M 0.94%
1,301,144
-4,680
5
$29.6M 0.74%
476,096
-72,100
6
$27.1M 0.68%
1,603,372
7
$21.1M 0.53%
182,971
-23,950
8
$18.5M 0.46%
214,014
+13,300
9
$18.4M 0.46%
309,321
+24,400
10
$18.2M 0.46%
201,236
-18,000
11
$16.1M 0.4%
106,368
-58,801
12
$15.4M 0.39%
389,860
13
$15M 0.38%
360,000
14
$14.3M 0.36%
381,340
-21,400
15
$14.1M 0.35%
389,334
-49,300
16
$13.8M 0.35%
624,813
+58,500
17
$13.8M 0.34%
86,055
+14,200
18
$13.4M 0.34%
+1,000,000
19
$12M 0.3%
279,925
20
$12M 0.3%
217,233
+83,843
21
$11.7M 0.29%
99,185
+8,690
22
$11.4M 0.29%
214,187
+9,600
23
$11.4M 0.29%
355,093
+26,348
24
$11M 0.28%
14,500
25
$10.9M 0.27%
152,842
+24,120
1
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