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
376
$1.37M 0.04%
+23,880
377
$1.36M 0.04%
1,718
-840
378
$1.36M 0.04%
123,350
379
$1.35M 0.03%
27,639
380
$1.35M 0.03%
49,350
381
$1.35M 0.03%
29,227
382
$1.34M 0.03%
17,625
-42,080
383
$1.33M 0.03%
37,397
384
$1.33M 0.03%
12,502
-5,040
385
$1.33M 0.03%
28,900
-44,300
386
$1.33M 0.03%
+138,100
387
$1.33M 0.03%
25,800
388
$1.32M 0.03%
79,700
-62,300
389
$1.32M 0.03%
40,700
390
$1.31M 0.03%
31,550
+17,300
391
$1.31M 0.03%
+19,700
392
$1.3M 0.03%
47,988
393
$1.3M 0.03%
17,985
-9,579
394
$1.29M 0.03%
+32,169
395
$1.28M 0.03%
38,348
396
$1.28M 0.03%
49,000
-3,200
397
$1.28M 0.03%
23,300
-9,900
398
$1.28M 0.03%
19,100
+15,100
399
$1.26M 0.03%
80,053
-792
400
$1.26M 0.03%
+47,000
14 15
16
17 18