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
701
$362K 0.02%
+8,398
702
$361K 0.02%
12,100
-5,600
703
$360K 0.02%
14,340
-54,100
704
$359K 0.02%
10,600
705
$359K 0.02%
39,200
-4,900
706
$357K 0.02%
+4,350
707
$355K 0.02%
1,370
708
$354K 0.02%
3,027
-5,480
709
$354K 0.02%
3,404
710
$354K 0.02%
4,350
711
$353K 0.02%
10,400
712
$351K 0.02%
7,600
713
$350K 0.02%
15,696
714
$350K 0.02%
3,350
715
$349K 0.02%
21,800
716
$347K 0.02%
10,400
717
$346K 0.02%
1,010
-4,150
718
$346K 0.02%
+9,900
719
$345K 0.02%
3,800
720
$345K 0.02%
3,400
-2,100
721
$345K 0.02%
15,337
-105,800
722
$343K 0.02%
3,655
-10,600
723
$342K 0.02%
11,200
-1,000
724
$341K 0.02%
10,200
-6,800
725
$340K 0.02%
32,900
-17,000
27 28
29
30 31