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
251
$2.21M 0.06%
84,700
+13,800
252
$2.2M 0.06%
63,770
253
$2.19M 0.06%
34,627
-38,400
254
$2.18M 0.06%
27,100
255
$2.17M 0.06%
19,459
+8,190
256
$2.16M 0.06%
25,550
257
$2.16M 0.06%
8,440
258
$2.15M 0.06%
83,912
-16,300
259
$2.15M 0.06%
43,200
260
$2.15M 0.06%
43,517
261
$2.13M 0.05%
31,989
+8,500
262
$2.13M 0.05%
167,200
263
$2.12M 0.05%
22,500
264
$2.08M 0.05%
24,500
265
$2.08M 0.05%
39,654
+23,000
266
$2.07M 0.05%
93,800
+29,700
267
$2.06M 0.05%
151,998
+106,722
268
$2.05M 0.05%
70,160
-18,000
269
$2.05M 0.05%
25,199
-20,000
270
$2.04M 0.05%
39,122
-3,100
271
$2.04M 0.05%
80,634
+70,600
272
$2.02M 0.05%
56,628
+28,314
273
$2.02M 0.05%
18,725
-17,050
274
$2.02M 0.05%
41,110
-6,100
275
$2.01M 0.05%
75,100
+21,500
9 10
11
12 13