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
26
$12M 0.56%
347,720
-10,800
27
$12M 0.56%
161,696
+24,000
28
$11.8M 0.55%
149,424
+46,200
29
$11.7M 0.54%
169,570
+61,400
30
$11.3M 0.52%
296,937
31
$11M 0.51%
336,786
+108,600
32
$10.5M 0.49%
247,021
-105,100
33
$10.4M 0.48%
427,725
+127,800
34
$10.3M 0.48%
258,025
35
$9.6M 0.44%
115,122
-84,600
36
$9.58M 0.44%
211,314
+139,200
37
$9.43M 0.44%
171,495
-5,973
38
$9.07M 0.42%
176,070
+32,900
39
$8.92M 0.41%
304,759
40
$8.8M 0.41%
185,890
-85,200
41
$8.6M 0.4%
77,522
+1,479
42
$8.22M 0.38%
36,991
+9,770
43
$7.56M 0.35%
57,584
44
$7.46M 0.35%
412,605
-101,550
45
$7.44M 0.34%
57,268
+20,130
46
$7.41M 0.34%
77,427
+16,800
47
$7.13M 0.33%
70,102
-24,800
48
$6.93M 0.32%
47,839
-4,230
49
$6.86M 0.32%
102,721
+2,900
50
$6.78M 0.31%
77,742
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