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
326
$1.64M 0.08%
+15,300
327
$1.64M 0.08%
15,001
328
$1.64M 0.08%
26,492
+13,500
329
$1.62M 0.08%
7,126
+3,830
330
$1.61M 0.07%
176,420
-10,000
331
$1.61M 0.07%
19,745
+3,200
332
$1.6M 0.07%
24,158
+17,900
333
$1.6M 0.07%
21,100
334
$1.6M 0.07%
11,540
335
$1.59M 0.07%
19,063
-4,300
336
$1.57M 0.07%
45,200
337
$1.57M 0.07%
60,000
+46,100
338
$1.57M 0.07%
41,319
-23,200
339
$1.55M 0.07%
20,874
+8,500
340
$1.53M 0.07%
33,230
-56,100
341
$1.53M 0.07%
23,049
-11,500
342
$1.53M 0.07%
32,833
343
$1.53M 0.07%
45,375
344
$1.52M 0.07%
+18,632
345
$1.52M 0.07%
97,800
346
$1.52M 0.07%
52,500
+21,700
347
$1.51M 0.07%
13,139
-1,090
348
$1.5M 0.07%
100,200
349
$1.5M 0.07%
100,012
-55,200
350
$1.5M 0.07%
+88,540
12 13
14
15 16