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
126
$3.44M 0.09%
39,685
-48,200
127
$3.44M 0.09%
104,648
-1,500
128
$3.42M 0.09%
27,806
-3,126
129
$3.42M 0.09%
63,594
130
$3.41M 0.09%
146,975
131
$3.39M 0.09%
58,700
132
$3.38M 0.09%
132,631
133
$3.35M 0.09%
144,737
134
$3.33M 0.09%
127,800
-4,700
135
$3.33M 0.09%
13,756
+680
136
$3.32M 0.09%
34,695
+6,400
137
$3.3M 0.09%
30,538
+2,690
138
$3.3M 0.09%
164,607
+90,335
139
$3.3M 0.09%
130,700
+87,400
140
$3.29M 0.08%
43,863
141
$3.28M 0.08%
385,918
+11,800
142
$3.26M 0.08%
58,430
-15,000
143
$3.25M 0.08%
99,700
144
$3.25M 0.08%
26,675
+5,400
145
$3.23M 0.08%
107,800
146
$3.22M 0.08%
113,900
-17,000
147
$3.21M 0.08%
43,313
148
$3.21M 0.08%
52,837
-19,900
149
$3.21M 0.08%
64,800
150
$3.2M 0.08%
28,240
+16,500
4 5
6
7 8