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
976
– –
-4,125
977
– –
-78,471
978
– –
-6,470
979
– –
-83,800
980
– –
-60,400
981
– –
-59,100
982
– –
-28,000
983
– –
-39,400
984
– –
-35,770
985
– –
-15,200
986
– –
-35,200
987
– –
-72,715
988
– –
-90,300
989
– –
-30,454
990
– –
-117,933
991
– –
-10,044
992
– –
-10,693
993
– –
-12,350
994
– –
-3,297
995
– –
-59,375
996
– –
-41,000
997
– –
-179,100
998
$0 ﹤0.01%
10,000
999
– –
-15,043
1000
– –
-5,210
36 37 38 39
40