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
401
$1.25M 0.06%
41,900
402
$1.25M 0.06%
6,969
403
$1.25M 0.06%
+16,575
404
$1.25M 0.06%
24,320
405
$1.25M 0.06%
35,052
-18,188
406
$1.25M 0.06%
62,400
+52,700
407
$1.24M 0.06%
31,754
408
$1.24M 0.06%
21,744
-63,400
409
$1.24M 0.06%
20,800
-87
410
$1.23M 0.06%
6,799
411
$1.23M 0.06%
+14,396
412
$1.22M 0.06%
18,662
413
$1.2M 0.06%
25,500
414
$1.2M 0.06%
47,400
415
$1.19M 0.06%
19,700
+11,700
416
$1.18M 0.05%
+11,017
417
$1.18M 0.05%
22,600
418
$1.17M 0.05%
50,586
-25,500
419
$1.17M 0.05%
+36,100
420
$1.16M 0.05%
11,223
-10,500
421
$1.16M 0.05%
21,461
422
$1.15M 0.05%
59,700
423
$1.15M 0.05%
23,950
-28,200
424
$1.14M 0.05%
14,678
+8,700
425
$1.14M 0.05%
69,300
+17,400
15 16
17
18 19