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
651
$439K 0.02%
11,000
652
$439K 0.02%
10,300
+4,500
653
$436K 0.02%
18,166
654
$434K 0.02%
16,400
-8,900
655
$431K 0.02%
6,700
656
$431K 0.02%
11,100
-900
657
$430K 0.02%
7,434
-2,443
658
$427K 0.02%
5,400
-9,300
659
$422K 0.02%
9,537
-35,700
660
$421K 0.02%
11,614
-16,800
661
$418K 0.02%
8,949
662
$412K 0.02%
19,101
-86,100
663
$411K 0.02%
13,300
664
$409K 0.02%
28,800
665
$409K 0.02%
+12,450
666
$407K 0.02%
7,900
-40
667
$407K 0.02%
4,500
668
$406K 0.02%
22,400
-75
669
$401K 0.02%
13,700
-27,400
670
$400K 0.02%
+12,750
671
$398K 0.02%
20,042
672
$396K 0.02%
8,575
673
$394K 0.02%
13,605
674
$394K 0.02%
7,660
-41,200
675
$394K 0.02%
11,835
-3,100
25 26
27
28 29