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
301
$1.83M 0.05%
47,600
+24,900
302
$1.82M 0.05%
50,900
-30,200
303
$1.82M 0.05%
32,100
+9,900
304
$1.81M 0.05%
17,070
+3,300
305
$1.81M 0.05%
29,129
306
$1.81M 0.05%
+59,400
307
$1.8M 0.05%
+28,300
308
$1.79M 0.05%
13,135
+4,410
309
$1.76M 0.05%
70,539
-3,833
310
$1.76M 0.05%
40,650
+35,400
311
$1.76M 0.05%
14,779
-9,600
312
$1.76M 0.05%
108,470
+89,500
313
$1.76M 0.05%
80,618
314
$1.74M 0.05%
84,690
+62,508
315
$1.73M 0.04%
51,313
316
$1.72M 0.04%
34,200
317
$1.71M 0.04%
+25,700
318
$1.71M 0.04%
62,160
+40,500
319
$1.71M 0.04%
24,421
+3,900
320
$1.7M 0.04%
51,240
321
$1.7M 0.04%
72,354
+44,400
322
$1.7M 0.04%
28,685
323
$1.67M 0.04%
8,956
-11,250
324
$1.67M 0.04%
110,391
-1,435
325
$1.66M 0.04%
27,820
+7,800
11 12
13
14 15