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
976
– –
-5,200
977
– –
-23,400
978
– –
-19,614
979
– –
-18,400
980
– –
-61,140
981
– –
-164,564
982
– –
-11
983
– –
-39,403
984
– –
-2,230
985
– –
-8,900
986
– –
-34,700
987
– –
-13,310
988
– –
-5,470
989
– –
-5,600
990
– –
-54,495
991
– –
-27,015
992
– –
-13,500
993
– –
-4,100
994
– –
-240,000
995
– –
-4,639
996
– –
-47,087
997
– –
-8,400
998
– –
-38,000
999
– –
-3,540
1000
– –
-4,500
36 37 38 39
40