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
576
$626K 0.03%
13,200
+1,000
577
$625K 0.03%
6,170
578
$620K 0.03%
+10,500
579
$617K 0.03%
4,680
-2,030
580
$617K 0.03%
13,300
+1,700
581
$613K 0.03%
+12,500
582
$605K 0.03%
+12,600
583
$602K 0.03%
25,800
584
$599K 0.03%
20,100
-3,540
585
$599K 0.03%
50,100
586
$597K 0.03%
11,681
587
$596K 0.03%
23,490
588
$591K 0.03%
8,000
589
$583K 0.03%
+14,670
590
$575K 0.03%
+4,563
591
$573K 0.03%
6,794
592
$573K 0.03%
40,000
+5,000
593
$570K 0.03%
+5,040
594
$568K 0.03%
8,288
595
$562K 0.03%
12,200
596
$561K 0.03%
27,334
+7,300
597
$561K 0.03%
455
-297
598
$557K 0.03%
14,000
599
$556K 0.03%
30,500
600
$554K 0.03%
13,575
22 23
24
25 26