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
451
$1.02M 0.03%
15,550
-9,870
452
$1.02M 0.03%
25,018
-53,800
453
$1.01M 0.03%
18,100
454
$1.01M 0.03%
8,167
+900
455
$1M 0.03%
43,300
+1,500
456
$1M 0.03%
89,868
457
$996K 0.03%
+110,100
458
$994K 0.03%
15,226
+5,900
459
$994K 0.03%
21,600
460
$991K 0.03%
246,400
461
$991K 0.03%
27,763
462
$988K 0.03%
17,300
463
$980K 0.03%
16,477
464
$977K 0.03%
+4,610
465
$975K 0.03%
39,800
+18,339
466
$969K 0.03%
64,620
-92,000
467
$952K 0.02%
27,534
+9,600
468
$951K 0.02%
34,423
+26,200
469
$948K 0.02%
18,100
+600
470
$942K 0.02%
8,292
+5,570
471
$941K 0.02%
10,500
-17,600
472
$940K 0.02%
8,130
473
$939K 0.02%
19,056
-14,100
474
$935K 0.02%
+17,700
475
$928K 0.02%
29,233
+10,800
17 18
19
20 21