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
901
– –
-3,400
902
– –
-14,400
903
– –
-28,500
904
– –
-30,000
905
– –
-101,042
906
– –
-4,700
907
– –
0
908
– –
-5,629
909
– –
-17,818
910
– –
-42,900
911
– –
-240,000
912
– –
-4,639
913
– –
-47,087
914
– –
-4,500
915
– –
-77,600
916
– –
-18,402
917
– –
-22,346
918
– –
-128,000
919
– –
-4,817
920
– –
-11,400
921
– –
-7,749
922
– –
-5,400
923
– –
-74,337
924
– –
-7,400
925
– –
-66,900
35 36
37
38 39