B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
901
– –
-6,900
902
– –
-35,300
903
– –
-38,310
904
– –
-18,400
905
– –
-55,800
906
– –
-44,420
907
– –
-56,860
908
– –
-7,123
909
– –
-23,300
910
– –
-10,405
911
– –
-108,551
912
– –
-4,900
913
– –
-36,700
914
– –
-27,551
915
– –
-5,000
916
– –
-3,400
917
– –
-70,238
918
– –
-14,400
919
– –
-5,629
920
– –
-17,818
921
– –
-42,900
922
– –
-4,100
923
– –
-240,000
924
– –
-4,639
925
– –
-47,087
35 36
37
38 39