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
51
$6.73M 0.17%
154,342
+39,600
52
$6.72M 0.17%
164,145
-133,800
53
$6.63M 0.17%
87,426
-14,200
54
$6.59M 0.17%
50,915
+9,500
55
$6.38M 0.16%
101,869
+69,100
56
$6.3M 0.16%
101,709
-95,100
57
$6.07M 0.16%
220,930
+8,800
58
$6.07M 0.16%
157,132
+35,800
59
$6.02M 0.16%
80,373
-12,620
60
$5.95M 0.15%
172,500
+103,724
61
$5.82M 0.15%
45,328
-2,380
62
$5.76M 0.15%
65,430
+2,620
63
$5.7M 0.15%
67,372
+7,200
64
$5.66M 0.15%
426,513
-248,900
65
$5.6M 0.14%
96,000
+41,800
66
$5.59M 0.14%
161,424
67
$5.53M 0.14%
81,456
+51,926
68
$5.5M 0.14%
115,827
+96,080
69
$5.47M 0.14%
120,146
+48,500
70
$5.43M 0.14%
55,504
-66,630
71
$5.42M 0.14%
180,000
-169,250
72
$5.38M 0.14%
75,310
+59,770
73
$5.35M 0.14%
47,006
-31,100
74
$5.31M 0.14%
78,236
+15,800
75
$5.3M 0.14%
54,814
+1,000
1 2
3
4 5