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 12.21%
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
901
– –
-10,405
902
– –
-108,551
903
– –
-4,900
904
– –
-36,700
905
– –
-4,980
906
– –
-30,400
907
– –
-47,191
908
– –
-7,500
909
– –
-27,551
910
– –
-5,000
911
– –
-8,700
912
– –
-31,500
913
– –
-8,100
914
– –
-3,400
915
– –
-70,238
916
– –
-14,400
917
– –
-28,500
918
– –
-30,000
919
– –
-24,484
920
– –
-1,750
921
– –
-91,174
922
– –
-101,042
923
– –
-4,700
924
– –
-21,810
925
– –
-23,900
35 36
37
38 39