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
876
– –
-8,900
877
– –
-34,700
878
– –
-13,310
879
– –
-5,470
880
– –
-5,600
881
– –
-54,495
882
– –
-27,015
883
– –
-7,700
884
– –
-12,100
885
– –
-61,140
886
– –
-41,500
887
– –
-58,564
888
– –
-2,575
889
– –
-9,770
890
– –
-87,464
891
– –
-16,800
892
– –
-2,500
893
– –
-39,600
894
– –
0
895
– –
-9,064
896
– –
-8,700
897
– –
-6,900
898
– –
-35,300
899
– –
-38,310
900
– –
-18,400
34 35
36
37 38