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
$2.16B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.31M
3
+$5.91M
4
PFE icon
Pfizer
PFE
+$5.71M
5
INTC icon
Intel
INTC
+$4.92M

Top Sells

1
+$11.5M
2
+$7.89M
3
+$7.37M
4
GILD icon
Gilead Sciences
GILD
+$7.06M
5
DIS icon
Walt Disney
DIS
+$6.52M

Sector Composition

1 Industrials 12.13%
2 Technology 11.29%
3 Healthcare 10.48%
4 Financials 9.84%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.41M 0.06%
32,779
+1,200
227
$2.41M 0.06%
81,773
228
$2.4M 0.06%
55,900
-3,600
229
$2.4M 0.06%
25,500
230
$2.4M 0.06%
67,498
-5,049
231
$2.4M 0.06%
75,366
+10,300
232
$2.38M 0.06%
49,490
233
$2.38M 0.06%
+51,262
234
$2.37M 0.06%
1,330
235
$2.35M 0.06%
26,597
-8,600
236
$2.35M 0.06%
30,133
-2,400
237
$2.35M 0.06%
57,200
-9,455
238
$2.34M 0.06%
+100,121
239
$2.33M 0.06%
31,197
+13,700
240
$2.33M 0.06%
53,806
-26,300
241
$2.31M 0.06%
31,175
+27,800
242
$2.29M 0.06%
88,239
243
$2.28M 0.06%
130,700
244
$2.26M 0.06%
13,227
+5,680
245
$2.25M 0.06%
64,573
-5,600
246
$2.24M 0.06%
29,500
247
$2.23M 0.06%
187,500
+5,500
248
$2.22M 0.06%
50,400
-7,400
249
$2.22M 0.06%
28,845
+2,100
250
$2.21M 0.06%
58,602
-4,700
8 9
10
11 12