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
51
$6.73M 0.31%
154,342
+39,600
52
$6.72M 0.31%
164,145
-133,800
53
$6.63M 0.31%
87,426
-14,200
54
$6.59M 0.31%
50,915
+9,500
55
$6.38M 0.3%
101,869
+69,100
56
$6.3M 0.29%
101,709
-95,100
57
$6.07M 0.28%
220,930
+8,800
58
$6.07M 0.28%
157,132
+35,800
59
$6.02M 0.28%
80,373
-12,620
60
$5.95M 0.28%
172,500
+103,724
61
$5.82M 0.27%
45,328
-2,380
62
$5.76M 0.27%
65,430
+2,620
63
$5.7M 0.26%
67,372
+7,200
64
$5.66M 0.26%
426,513
-248,900
65
$5.6M 0.26%
96,000
+41,800
66
$5.59M 0.26%
161,424
67
$5.53M 0.26%
81,456
+51,926
68
$5.5M 0.25%
115,827
+96,080
69
$5.47M 0.25%
120,146
+48,500
70
$5.43M 0.25%
55,504
-66,630
71
$5.42M 0.25%
180,000
-169,250
72
$5.38M 0.25%
75,310
+59,770
73
$5.35M 0.25%
47,006
-31,100
74
$5.31M 0.25%
78,236
+15,800
75
$5.3M 0.25%
54,814
+1,000
1 2
3
4 5