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 12.21%
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
601
$553K 0.01%
26,700
602
$547K 0.01%
8,600
603
$545K 0.01%
11,400
604
$543K 0.01%
5,100
605
$542K 0.01%
90,808
606
$540K 0.01%
87,300
-900
607
$538K 0.01%
20,275
+5,700
608
$530K 0.01%
6,280
609
$526K 0.01%
+8,200
610
$524K 0.01%
+31,200
611
$524K 0.01%
87,987
612
$522K 0.01%
1,020
613
$520K 0.01%
+5,600
614
$519K 0.01%
7,960
615
$519K 0.01%
28,100
-101,600
616
$518K 0.01%
14,500
-5,400
617
$517K 0.01%
+7,520
618
$511K 0.01%
6,250
619
$510K 0.01%
8,515
620
$510K 0.01%
7,500
621
$507K 0.01%
+31,700
622
$503K 0.01%
+27,300
623
$498K 0.01%
37,600
624
$497K 0.01%
35,100
625
$494K 0.01%
6,883
23 24
25
26 27