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
951
– –
-78,471
952
– –
-6,470
953
– –
-83,800
954
– –
-60,400
955
– –
-59,100
956
– –
-28,000
957
– –
-39,400
958
– –
-35,770
959
– –
-15,200
960
– –
-35,200
961
– –
-72,715
962
– –
-90,300
963
– –
-30,454
964
– –
-117,933
965
– –
-10,044
966
– –
-10,693
967
– –
-12,350
968
– –
-3,297
969
– –
-59,375
970
– –
-41,000
971
– –
-179,100
972
$0 ﹤0.01%
10,000
973
– –
-5,210
974
– –
-12,700
975
– –
-23,600
36 37 38
39
40