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
1
$59.9M 1.54%
482,989
-3,200
2
$29.7M 0.77%
244,731
-25,580
3
$29.5M 0.76%
1,234,224
-483,200
4
$27.4M 0.71%
292,836
+63,100
5
$25.2M 0.65%
493,196
-99,500
6
$24.3M 0.63%
1,603,372
7
$23.7M 0.61%
185,747
+69,600
8
$23.3M 0.6%
154,632
-31,925
9
$19.4M 0.5%
581,745
+171,064
10
$18.7M 0.48%
163,330
+29,070
11
$16.6M 0.43%
507,434
+150,000
12
$16.3M 0.42%
115,695
+8,860
13
$15.8M 0.41%
442,540
+94,800
14
$15.3M 0.39%
100,446
+18,150
15
$15.3M 0.39%
434,460
16
$13.9M 0.36%
425,132
+105,390
17
$13.9M 0.36%
115,285
+28,070
18
$13.7M 0.35%
221,114
+4,100
19
$13.4M 0.34%
239,487
-131,900
20
$13.2M 0.34%
360,000
21
$13.1M 0.34%
125,295
+32,580
22
$13.1M 0.34%
457,466
+45,600
23
$12.4M 0.32%
117,045
+38,600
24
$12.1M 0.31%
14,500
25
$12.1M 0.31%
83,042
+10,387
1
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