B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 12.13%
2 Technology 11.29%
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 0.01%
+8,398
702
$361K 0.01%
12,100
-5,600
703
$360K 0.01%
14,340
-54,100
704
$359K 0.01%
39,200
-4,900
705
$359K 0.01%
10,600
706
$357K 0.01%
+4,350
707
$355K 0.01%
1,370
708
$354K 0.01%
4,350
709
$354K 0.01%
3,027
-5,480
710
$354K 0.01%
3,404
711
$353K 0.01%
10,400
712
$351K 0.01%
7,600
713
$350K 0.01%
15,696
714
$350K 0.01%
3,350
715
$349K 0.01%
21,800
716
$347K 0.01%
10,400
717
$346K 0.01%
1,010
-4,150
718
$346K 0.01%
+9,900
719
$345K 0.01%
3,800
720
$345K 0.01%
3,400
-2,100
721
$345K 0.01%
15,337
-105,800
722
$343K 0.01%
3,655
-10,600
723
$342K 0.01%
11,200
-1,000
724
$341K 0.01%
10,200
-6,800
725
$340K 0.01%
32,900
-17,000
27 28
29
30 31