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 12.13%
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
976
– –
-19,614
977
– –
-18,400
978
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-58,564
979
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-4,980
980
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-30,400
981
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-47,191
982
– –
-7,500
983
– –
-13,500
984
– –
-8,700
985
– –
-6,300
986
– –
-8,100
987
– –
-4,817
988
– –
-75,195
989
– –
-11,400
990
– –
-104,400
991
– –
-195,100
992
– –
-131,000
993
– –
-39,546
994
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-28,500
995
– –
-30,000
996
– –
-24,484
997
– –
-1,750
998
– –
-91,174
999
– –
-101,042
1000
– –
-4,700
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