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
526
$762K 0.04%
13,366
527
$762K 0.04%
17,056
+11,300
528
$754K 0.03%
8,978
-2,000
529
$748K 0.03%
5,990
530
$746K 0.03%
84,050
-33,150
531
$743K 0.03%
4,600
532
$736K 0.03%
15,147
-5,674
533
$734K 0.03%
8,900
534
$732K 0.03%
+10,660
535
$732K 0.03%
16,337
536
$731K 0.03%
16,515
537
$726K 0.03%
12,969
538
$726K 0.03%
+33,325
539
$726K 0.03%
17,664
540
$715K 0.03%
19,557
-16,400
541
$712K 0.03%
+21,800
542
$708K 0.03%
35,700
543
$706K 0.03%
13,700
+6,500
544
$702K 0.03%
3,700
545
$701K 0.03%
+12,600
546
$699K 0.03%
+20,935
547
$695K 0.03%
+22,500
548
$694K 0.03%
200,000
549
$692K 0.03%
46,678
-323,906
550
$686K 0.03%
4,250
20 21
22
23 24