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
76
$5.23M 0.24%
35,745
+20,990
77
$5.19M 0.24%
270,815
-40,100
78
$5.18M 0.24%
62,057
79
$5.14M 0.24%
301,550
+15,974
80
$5.05M 0.23%
120,331
-33,763
81
$5.04M 0.23%
117,538
-24,800
82
$4.81M 0.22%
80,079
+49,400
83
$4.77M 0.22%
87,740
84
$4.72M 0.22%
77,650
+2,422
85
$4.68M 0.22%
87,378
+50,100
86
$4.68M 0.22%
+31,689
87
$4.66M 0.22%
62,792
+8,800
88
$4.61M 0.21%
86,728
+60,000
89
$4.58M 0.21%
85,478
90
$4.45M 0.21%
82,538
+17,200
91
$4.39M 0.2%
142,019
+32,300
92
$4.35M 0.2%
317,706
93
$4.29M 0.2%
117,797
+3,800
94
$4.28M 0.2%
89,680
95
$4.22M 0.2%
55,723
+3,800
96
$4.18M 0.19%
75,250
97
$4.07M 0.19%
61,671
+23,500
98
$4.04M 0.19%
95,987
-14,100
99
$4.04M 0.19%
30,919
+5,040
100
$4.04M 0.19%
46,796
+31,100
2 3
4
5 6