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
726
$340K 0.01%
16,140
727
$338K 0.01%
8,400
-5,700
728
$337K 0.01%
2,966
729
$337K 0.01%
10,489
-9,311
730
$336K 0.01%
9,600
731
$333K 0.01%
+4,200
732
$327K 0.01%
7,900
-2,700
733
$325K 0.01%
1,133
734
$323K 0.01%
10,500
-1,650
735
$322K 0.01%
12,500
-8,400
736
$321K 0.01%
2,663
737
$319K 0.01%
7,097
738
$318K 0.01%
4,400
739
$317K 0.01%
7,600
-5,100
740
$314K 0.01%
3,600
741
$314K 0.01%
7,300
-800
742
$313K 0.01%
5,380
-19,000
743
$312K 0.01%
5,600
744
$310K 0.01%
22,400
745
$309K 0.01%
5,400
746
$306K 0.01%
5,002
747
$306K 0.01%
11,300
748
$306K 0.01%
7,240
-50,500
749
$306K 0.01%
8,100
-16,400
750
$305K 0.01%
2,700
28 29
30
31 32