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
851
$125K 0.01%
+14,900
852
$114K 0.01%
+1,230
853
$110K 0.01%
17,500
854
$85K ﹤0.01%
18,100
-12,200
855
$84K ﹤0.01%
+13,800
856
$83K ﹤0.01%
1,121
-23,353
857
$82K ﹤0.01%
3,375
-2,250
858
$78K ﹤0.01%
+10,000
859
$73K ﹤0.01%
12,700
860
$67K ﹤0.01%
3,229
861
$63K ﹤0.01%
1,638
862
$59K ﹤0.01%
2,475
-1,663
863
$44K ﹤0.01%
189,350
864
$41K ﹤0.01%
1,200,000
865
$1K ﹤0.01%
85,857
866
– –
-3,297
867
– –
-59,375
868
– –
-41,000
869
– –
-12,700
870
– –
-23,600
871
– –
-23,400
872
– –
-19,614
873
– –
-59,500
874
– –
-117,933
875
– –
-164,564
33 34
35
36 37