B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$9.2M
2
+$6.29M
3
+$5.58M
4
PFE icon
Pfizer
PFE
+$5.46M
5
INTC icon
Intel
INTC
+$4.7M

Top Sells

1
+$12M
2
+$7.89M
3
+$7.51M
4
VZ icon
Verizon
VZ
+$6.84M
5
DIS icon
Walt Disney
DIS
+$6.66M

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
176
$2.9M 0.13%
33,982
+27,000
177
$2.9M 0.13%
73,949
178
$2.88M 0.13%
+48,283
179
$2.86M 0.13%
90,806
+60,900
180
$2.84M 0.13%
38,792
+17,750
181
$2.82M 0.13%
68,600
+5,600
182
$2.81M 0.13%
223,837
183
$2.8M 0.13%
18,868
+12,670
184
$2.79M 0.13%
42,610
+20,200
185
$2.78M 0.13%
58,300
186
$2.78M 0.13%
40,543
+10,500
187
$2.77M 0.13%
66,900
+7,800
188
$2.74M 0.13%
97,050
-10,200
189
$2.73M 0.13%
42,366
-16,049
190
$2.73M 0.13%
17,326
191
$2.72M 0.13%
111,900
+27,100
192
$2.71M 0.13%
31,320
+21,500
193
$2.71M 0.13%
93,289
194
$2.7M 0.13%
45,400
195
$2.7M 0.13%
36,693
-30,000
196
$2.69M 0.12%
68,326
+35,300
197
$2.68M 0.12%
38,957
+25,500
198
$2.66M 0.12%
15,967
199
$2.65M 0.12%
25,476
+7,440
200
$2.65M 0.12%
65,621
-14,100
6 7
8
9 10