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
201
$2.65M 0.12%
74,840
202
$2.64M 0.12%
22,039
+14,920
203
$2.63M 0.12%
67,096
+6,552
204
$2.62M 0.12%
23,308
+6,270
205
$2.61M 0.12%
102,600
+33,700
206
$2.61M 0.12%
100,450
-10,400
207
$2.6M 0.12%
217,609
+182,200
208
$2.59M 0.12%
108,500
+96,000
209
$2.58M 0.12%
36,953
-41,700
210
$2.57M 0.12%
98,993
211
$2.57M 0.12%
186,450
-81,300
212
$2.53M 0.12%
39,867
-18,000
213
$2.53M 0.12%
37,650
+10,100
214
$2.52M 0.12%
55,250
215
$2.5M 0.12%
33,960
+16,300
216
$2.49M 0.12%
107,800
217
$2.49M 0.12%
16,396
+780
218
$2.49M 0.12%
51,300
+40,700
219
$2.48M 0.11%
146,600
220
$2.45M 0.11%
180,700
221
$2.44M 0.11%
196,229
222
$2.44M 0.11%
194,700
+40,700
223
$2.43M 0.11%
289,380
-25,000
224
$2.43M 0.11%
63,400
225
$2.42M 0.11%
28,190
+11,500
7 8
9
10 11