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
351
$1.5M 0.04%
30,300
352
$1.5M 0.04%
16,310
-4,100
353
$1.49M 0.04%
21,311
354
$1.48M 0.04%
54,750
355
$1.47M 0.04%
9,639
-26,030
356
$1.46M 0.04%
18,364
-11,200
357
$1.45M 0.04%
57,984
-56,600
358
$1.45M 0.04%
25,596
359
$1.44M 0.04%
80,988
-47,700
360
$1.44M 0.04%
31,060
361
$1.43M 0.04%
129,407
+115,307
362
$1.43M 0.04%
19,494
-11,250
363
$1.43M 0.04%
15,150
+9,900
364
$1.42M 0.04%
15,636
-6,200
365
$1.42M 0.04%
89,864
366
$1.41M 0.04%
18,428
+8,307
367
$1.41M 0.04%
57,020
-1,540
368
$1.41M 0.04%
30,306
+10,700
369
$1.41M 0.04%
24,300
-3,700
370
$1.4M 0.04%
15,485
371
$1.39M 0.04%
8,404
-4,870
372
$1.39M 0.04%
7,810
+3,400
373
$1.38M 0.04%
+32,746
374
$1.38M 0.04%
19,600
375
$1.37M 0.04%
+19,800
13 14
15
16 17