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
$2.25B
AUM Growth
-$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$13.5M
3
+$13.1M
4
AMZN icon
Amazon
AMZN
+$12.3M
5
WRK
WestRock Company
WRK
+$10.2M

Top Sells

1
+$24.5M
2
+$15M
3
+$7.37M
4
CMCSA icon
Comcast
CMCSA
+$7.22M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$7.17M

Sector Composition

1 Healthcare 11.11%
2 Industrials 10.76%
3 Financials 10.75%
4 Consumer Discretionary 10.45%
5 Technology 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.06%
30,585
-2,100
227
$2.23M 0.06%
216,020
+175,000
228
$2.23M 0.06%
45,264
-1,758
229
$2.23M 0.05%
189,648
+125,500
230
$2.22M 0.05%
63,834
+26,700
231
$2.21M 0.05%
41,163
+30,143
232
$2.21M 0.05%
49,490
233
$2.21M 0.05%
61,250
+12,800
234
$2.21M 0.05%
93,060
-39,840
235
$2.2M 0.05%
72,939
-69,239
236
$2.2M 0.05%
24,342
-23,863
237
$2.19M 0.05%
69,600
+5,000
238
$2.19M 0.05%
82,197
-6,000
239
$2.18M 0.05%
50,900
+46,100
240
$2.17M 0.05%
39,993
+14,180
241
$2.17M 0.05%
38,397
-32,700
242
$2.15M 0.05%
36,410
-1,400
243
$2.15M 0.05%
62,629
+52,873
244
$2.13M 0.05%
19,920
+12,410
245
$2.13M 0.05%
33,974
+11,000
246
$2.13M 0.05%
78,788
+4,400
247
$2.12M 0.05%
102,200
-37,600
248
$2.12M 0.05%
128,800
+98,300
249
$2.11M 0.05%
54,000
+15,500
250
$2.09M 0.05%
36,637
+15,200
8 9
10
11 12