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
776
$277K 0.01%
2,600
777
$276K 0.01%
12,372
-34,838
778
$276K 0.01%
7,112
-76,995
779
$273K 0.01%
+4,300
780
$271K 0.01%
10,152
-53,599
781
$269K 0.01%
4,849
782
$269K 0.01%
6,613
-1,000
783
$267K 0.01%
4,713
-4,280
784
$263K 0.01%
7,900
785
$261K 0.01%
14,200
786
$260K 0.01%
56,201
+6,176
787
$260K 0.01%
5,100
788
$258K 0.01%
+12,000
789
$257K 0.01%
8,600
790
$257K 0.01%
2,490
-5,516
791
$256K 0.01%
9,600
792
$255K 0.01%
5,500
793
$255K 0.01%
3,000
-1,212
794
$255K 0.01%
3,800
-11,200
795
$254K 0.01%
31,374
-20,790
796
$250K 0.01%
4,200
797
$250K 0.01%
10,100
+1,600
798
$250K 0.01%
+6,700
799
$249K 0.01%
600
800
$247K 0.01%
6,844
-22,400
30 31
32
33 34