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
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%
12,300
758
$295K 0.01%
+9,400
759
$295K 0.01%
2,100
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%
6,360
774
$280K 0.01%
7,960
775
$279K 0.01%
41,300
29 30
31
32 33