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
276
$2.01M 0.09%
32,100
+21,600
277
$2.01M 0.09%
97,941
278
$2.01M 0.09%
14,260
+4,360
279
$2.01M 0.09%
76,734
-2,728
280
$2M 0.09%
+10,420
281
$2M 0.09%
+30,000
282
$1.99M 0.09%
39,300
+5,900
283
$1.99M 0.09%
18,870
+5,370
284
$1.98M 0.09%
14,640
+5,490
285
$1.97M 0.09%
55,800
286
$1.96M 0.09%
14,930
+5,730
287
$1.95M 0.09%
+8,533
288
$1.92M 0.09%
110,700
289
$1.91M 0.09%
221,448
290
$1.91M 0.09%
48,100
+21,000
291
$1.9M 0.09%
24,440
-6,500
292
$1.9M 0.09%
26,562
-10,100
293
$1.89M 0.09%
20,766
294
$1.89M 0.09%
8,159
+6,591
295
$1.87M 0.09%
34,427
+24,200
296
$1.86M 0.09%
136,100
297
$1.86M 0.09%
76,363
-13,400
298
$1.85M 0.09%
22,951
+3,600
299
$1.85M 0.09%
46,009
+2,640
300
$1.84M 0.09%
75,200
+25,300
10 11
12
13 14