B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
951
– –
-7,700
952
– –
-12,100
953
– –
-2,575
954
– –
-9,770
955
– –
-16,800
956
– –
-9,064
957
– –
-6,900
958
– –
-35,300
959
– –
-38,310
960
– –
-18,400
961
– –
-7,123
962
– –
-23,300
963
– –
-10,405
964
– –
-108,551
965
– –
-4,900
966
– –
-36,700
967
– –
-4,980
968
– –
-23,900
969
– –
-7,500
970
– –
-70,238
971
– –
-24,484
972
– –
-1,750
973
– –
-91,174
974
– –
-21,810
975
– –
-4,100
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