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
751
$302K 0.01%
5,800
+900
752
$302K 0.01%
7,000
753
$301K 0.01%
27,200
754
$300K 0.01%
2,800
755
$297K 0.01%
+9,200
756
$296K 0.01%
3,050
757
$295K 0.01%
2,100
758
$295K 0.01%
12,300
759
$295K 0.01%
+9,400
760
$293K 0.01%
6,400
761
$290K 0.01%
3,600
762
$290K 0.01%
3,270
763
$290K 0.01%
6,100
-3,300
764
$289K 0.01%
10,800
-7,200
765
$287K 0.01%
2,900
766
$285K 0.01%
1,560
-3,200
767
$285K 0.01%
22,686
-114,314
768
$284K 0.01%
5,400
769
$284K 0.01%
3,440
-2,160
770
$282K 0.01%
+16,700
771
$281K 0.01%
5,268
772
$280K 0.01%
4,900
773
$280K 0.01%
7,960
774
$280K 0.01%
6,360
775
$279K 0.01%
41,300
29 30
31
32 33