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
426
$1.14M 0.03%
16,230
427
$1.14M 0.03%
+6,880
428
$1.14M 0.03%
8,265
429
$1.12M 0.03%
19,574
-1,000
430
$1.12M 0.03%
39,500
-46,700
431
$1.11M 0.03%
16,600
+12,300
432
$1.11M 0.03%
35,011
-29,700
433
$1.11M 0.03%
45,007
-109,060
434
$1.1M 0.03%
48,200
435
$1.09M 0.03%
11,205
-8,600
436
$1.09M 0.03%
24,532
-25,800
437
$1.08M 0.03%
22,500
438
$1.07M 0.03%
13,621
-29,200
439
$1.07M 0.03%
7,700
-2,100
440
$1.07M 0.03%
79,700
-60,900
441
$1.07M 0.03%
21,470
442
$1.07M 0.03%
58,368
443
$1.07M 0.03%
47,400
+24,300
444
$1.05M 0.03%
13,297
-11,200
445
$1.05M 0.03%
28,800
+15,200
446
$1.04M 0.03%
27,510
-32,300
447
$1.04M 0.03%
14,292
448
$1.04M 0.03%
58,700
+17,700
449
$1.03M 0.03%
19,559
-47,100
450
$1.03M 0.03%
8,081
-2,630
16 17
18
19 20