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
151
$3.2M 0.08%
13,596
+4,010
152
$3.19M 0.08%
136,372
+3,600
153
$3.18M 0.08%
19,230
+13,817
154
$3.16M 0.08%
30,315
155
$3.15M 0.08%
39,828
+12,469
156
$3.14M 0.08%
102,500
157
$3.12M 0.08%
130,306
+87,200
158
$3.1M 0.08%
79,200
159
$3.09M 0.08%
55,547
+23,900
160
$3.09M 0.08%
21,044
+4,160
161
$3.08M 0.08%
57,406
+18,400
162
$3.04M 0.08%
209,624
+143,404
163
$3.01M 0.08%
87,000
164
$3M 0.08%
+165,646
165
$3M 0.08%
170,302
+14,700
166
$3M 0.08%
46,231
+17,300
167
$2.99M 0.08%
72,470
+61,052
168
$2.98M 0.08%
46,743
169
$2.97M 0.08%
24,340
170
$2.95M 0.08%
93,877
+19,900
171
$2.93M 0.08%
28,760
172
$2.92M 0.08%
107,557
173
$2.92M 0.08%
75,152
+2,600
174
$2.92M 0.08%
26,226
+20,930
175
$2.9M 0.07%
40,716
5 6
7
8 9