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
801
$245K 0.01%
40,000
-40,000
802
$241K 0.01%
8,000
803
$240K 0.01%
19,115
+4,615
804
$235K 0.01%
3,800
805
$235K 0.01%
468
806
$233K 0.01%
11,947
807
$232K 0.01%
+7,000
808
$231K 0.01%
8,100
809
$231K 0.01%
17,700
810
$231K 0.01%
23,600
811
$228K 0.01%
25,000
+8,700
812
$227K 0.01%
7,039
813
$224K 0.01%
5,600
814
$220K 0.01%
16,796
815
$219K 0.01%
+1,956
816
$219K 0.01%
4,150
817
$216K 0.01%
2,800
818
$215K 0.01%
8,000
819
$213K 0.01%
+3,000
820
$211K 0.01%
2,606
-100
821
$211K 0.01%
15,300
-74,777
822
$210K 0.01%
6,813
823
$209K 0.01%
2,500
-9,700
824
$209K 0.01%
+5,200
825
$209K 0.01%
2,700
31 32
33
34 35