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

Top Buys

1
+$9.2M
2
+$6.29M
3
+$5.58M
4
PFE icon
Pfizer
PFE
+$5.46M
5
INTC icon
Intel
INTC
+$4.7M

Top Sells

1
+$12M
2
+$7.89M
3
+$7.51M
4
VZ icon
Verizon
VZ
+$6.84M
5
DIS icon
Walt Disney
DIS
+$6.66M

Sector Composition

1 Industrials 12.21%
2 Technology 11.21%
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
251
$2.21M 0.1%
84,700
+13,800
252
$2.2M 0.1%
63,770
253
$2.19M 0.1%
34,627
-38,400
254
$2.18M 0.1%
27,100
255
$2.17M 0.1%
19,459
+8,190
256
$2.16M 0.1%
25,550
257
$2.16M 0.1%
8,440
258
$2.15M 0.1%
83,912
-16,300
259
$2.15M 0.1%
43,200
260
$2.15M 0.1%
43,517
261
$2.13M 0.1%
31,989
+8,500
262
$2.13M 0.1%
167,200
263
$2.12M 0.1%
22,500
264
$2.08M 0.1%
24,500
265
$2.08M 0.1%
39,654
+23,000
266
$2.07M 0.1%
93,800
+29,700
267
$2.06M 0.1%
151,998
+106,722
268
$2.05M 0.1%
70,160
-18,000
269
$2.05M 0.1%
25,199
-20,000
270
$2.04M 0.09%
80,634
+70,600
271
$2.04M 0.09%
39,122
-3,100
272
$2.02M 0.09%
56,628
+28,314
273
$2.02M 0.09%
18,725
-17,050
274
$2.02M 0.09%
41,110
-6,100
275
$2.01M 0.09%
75,100
+21,500
9 10
11
12 13