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
501
$850K 0.02%
11,239
502
$843K 0.02%
5,368
-4,086
503
$842K 0.02%
+13,000
504
$841K 0.02%
43,600
+18,700
505
$838K 0.02%
16,360
-12,000
506
$837K 0.02%
35,570
507
$835K 0.02%
+15,433
508
$834K 0.02%
20,800
+14,900
509
$834K 0.02%
7,447
510
$833K 0.02%
14,800
-7,300
511
$830K 0.02%
6,318
-1,298
512
$827K 0.02%
+35,200
513
$827K 0.02%
11,361
+8,000
514
$824K 0.02%
26,200
-23,200
515
$823K 0.02%
52,800
-21,000
516
$819K 0.02%
11,400
-800
517
$815K 0.02%
+43,500
518
$814K 0.02%
29,000
-7,600
519
$811K 0.02%
64,100
+10,800
520
$797K 0.02%
31,400
521
$794K 0.02%
19,600
522
$773K 0.02%
72,843
-263,245
523
$771K 0.02%
34,700
524
$764K 0.02%
+7,690
525
$762K 0.02%
17,056
+11,300
19 20
21
22 23