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
676
$392K 0.02%
13,467
677
$390K 0.02%
11,500
678
$389K 0.02%
7,200
-22,800
679
$388K 0.02%
7,500
680
$388K 0.02%
24,600
681
$384K 0.02%
34,105
682
$383K 0.02%
11,200
683
$382K 0.02%
4,881
684
$380K 0.02%
2,890
-6,480
685
$380K 0.02%
3,900
686
$378K 0.02%
4,644
687
$376K 0.02%
26,867
688
$376K 0.02%
8,760
689
$374K 0.02%
10,875
690
$373K 0.02%
10,730
-22,534
691
$373K 0.02%
5,900
692
$372K 0.02%
31,531
-504
693
$369K 0.02%
7,700
694
$368K 0.02%
10,500
695
$368K 0.02%
13,200
696
$367K 0.02%
4,600
697
$364K 0.02%
10,191
-29,371
698
$364K 0.02%
9,600
-6,400
699
$364K 0.02%
15,500
-2,500
700
$362K 0.02%
4,031
-7,000
26 27
28
29 30