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
476
$926K 0.02%
17,071
477
$925K 0.02%
10,000
+7,000
478
$923K 0.02%
+20,900
479
$919K 0.02%
27,335
-51,200
480
$917K 0.02%
31,800
481
$914K 0.02%
+7,704
482
$910K 0.02%
82,336
-53,200
483
$906K 0.02%
13,400
-3,300
484
$904K 0.02%
3,963
485
$895K 0.02%
19,513
486
$895K 0.02%
32,377
-10,478
487
$895K 0.02%
5,975
488
$893K 0.02%
13,969
489
$892K 0.02%
35,300
-13,000
490
$889K 0.02%
33,585
491
$888K 0.02%
25,000
492
$886K 0.02%
+3,360
493
$884K 0.02%
18,200
+10,900
494
$881K 0.02%
+17,784
495
$872K 0.02%
10,300
+5,000
496
$869K 0.02%
13,120
+6,700
497
$868K 0.02%
7,341
+3,900
498
$861K 0.02%
690
-2,700
499
$858K 0.02%
+33,340
500
$858K 0.02%
+7,190
18 19
20
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