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
101
$4M 0.1%
57,533
-18,800
102
$3.99M 0.1%
108,446
-32,800
103
$3.98M 0.1%
152,582
+1,460
104
$3.98M 0.1%
121,984
+14,760
105
$3.96M 0.1%
67,860
+42,000
106
$3.94M 0.1%
15,871
+7,435
107
$3.94M 0.1%
313,275
108
$3.88M 0.1%
85,803
109
$3.87M 0.1%
17,818
+13,290
110
$3.85M 0.1%
103,517
+18,889
111
$3.84M 0.1%
119,457
-5,759
112
$3.83M 0.1%
49,700
-6,600
113
$3.77M 0.1%
51,487
+10,500
114
$3.75M 0.1%
67,848
-58,600
115
$3.73M 0.1%
73,074
-3,400
116
$3.72M 0.1%
22,130
+1,210
117
$3.71M 0.1%
+142,810
118
$3.71M 0.1%
78,670
119
$3.68M 0.09%
3,132,440
-456,000
120
$3.64M 0.09%
58,496
+10,800
121
$3.54M 0.09%
98,034
122
$3.5M 0.09%
74,100
123
$3.49M 0.09%
78,636
+60,300
124
$3.48M 0.09%
95,020
+26,200
125
$3.46M 0.09%
50,700
+42,100
3 4
5
6 7