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
626
$490K 0.02%
43,196
627
$490K 0.02%
18,800
+8,000
628
$489K 0.02%
17,619
629
$488K 0.02%
+18,100
630
$487K 0.02%
33,210
631
$486K 0.02%
19,035
632
$483K 0.02%
+12,000
633
$483K 0.02%
19,708
-11,600
634
$477K 0.02%
7,238
635
$476K 0.02%
25,300
636
$474K 0.02%
10,300
+200
637
$473K 0.02%
5,831
-34,000
638
$468K 0.02%
6,445
-9,600
639
$458K 0.02%
6,605
640
$457K 0.02%
+543
641
$456K 0.02%
6,800
642
$453K 0.02%
825
643
$452K 0.02%
+5,600
644
$452K 0.02%
14,500
645
$450K 0.02%
32,810
646
$449K 0.02%
9,910
-12,800
647
$447K 0.02%
11,500
-6,400
648
$446K 0.02%
16,600
-47,000
649
$445K 0.02%
12,800
-39,300
650
$442K 0.02%
25,900
-44,800
24 25
26
27 28