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
551
$686K 0.03%
108,500
552
$686K 0.03%
23,600
553
$686K 0.03%
+9,800
554
$682K 0.03%
+4,780
555
$679K 0.03%
32,912
+20,412
556
$675K 0.03%
+22,000
557
$672K 0.03%
27,500
+6,000
558
$668K 0.03%
8,700
559
$665K 0.03%
8,529
-3,900
560
$664K 0.03%
697
-1,090
561
$663K 0.03%
17,107
-10,400
562
$662K 0.03%
99,600
-168,448
563
$654K 0.03%
12,900
-12,200
564
$654K 0.03%
+17,400
565
$653K 0.03%
+4,640
566
$653K 0.03%
26,800
-40,000
567
$643K 0.03%
+18,900
568
$642K 0.03%
1,760
569
$641K 0.03%
16,230
570
$641K 0.03%
48,750
-354,979
571
$637K 0.03%
8,800
572
$636K 0.03%
7,600
+2,800
573
$635K 0.03%
+11,500
574
$632K 0.03%
7,800
575
$628K 0.03%
+18,400
21 22
23
24 25