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
826
$208K 0.01%
+6,600
827
$207K 0.01%
+5,037
828
$206K 0.01%
33,500
829
$206K 0.01%
3,590
830
$205K 0.01%
+3,100
831
$204K 0.01%
+2,636
832
$202K 0.01%
64,400
-25,400
833
$201K 0.01%
4,400
-11,200
834
$201K 0.01%
5,800
-4,500
835
$198K 0.01%
37,466
836
$192K 0.01%
11,000
837
$190K 0.01%
+12,600
838
$188K 0.01%
12,600
839
$184K 0.01%
10,000
840
$179K 0.01%
2,260
-440
841
$169K 0.01%
6,000
-2,150
842
$159K 0.01%
11,400
843
$158K 0.01%
12,600
844
$148K 0.01%
2,270
845
$144K 0.01%
29,340
846
$142K 0.01%
13,700
-99,500
847
$141K 0.01%
10,500
-7,000
848
$139K 0.01%
14,850
849
$138K 0.01%
+10,400
850
$137K 0.01%
15,656
32 33
34
35 36