B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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 12.13%
2 Technology 11.29%
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
– –
-15,400
952
– –
-4,817
953
– –
-75,195
954
– –
-11,400
955
– –
-7,749
956
– –
-20,920
957
– –
-5,400
958
– –
-74,337
959
– –
-7,400
960
– –
-4,500
961
– –
-9,800
962
– –
-55,900
963
– –
-45,600
964
– –
-2,913
965
– –
-33,200
966
– –
-66,900
967
– –
-59,500
968
– –
-895
969
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-814
970
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-104,400
971
– –
-195,100
972
– –
-131,000
973
– –
-39,546
974
– –
-87,700
975
– –
-10,800
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