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
926
– –
0
927
– –
-5,629
928
– –
-17,818
929
– –
-42,900
930
– –
-75,195
931
– –
-11,400
932
– –
-7,749
933
– –
-20,920
934
– –
-5,400
935
– –
-74,337
936
– –
-7,400
937
– –
-4,500
938
– –
-9,800
939
– –
-55,900
940
– –
-45,600
941
– –
-2,913
942
– –
-33,200
943
– –
-66,900
944
– –
-59,500
945
– –
-895
946
– –
-814
947
– –
-104,400
948
– –
-195,100
949
– –
-10,800
950
– –
-4,125
36 37
38
39 40