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

Top Buys

1
+$16.7M
2
+$15.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
WRK
WestRock Company
WRK
+$11.8M

Top Sells

1
+$24.9M
2
+$15.8M
3
+$7.63M
4
CMCSA icon
Comcast
CMCSA
+$7.54M
5
CVX icon
Chevron
CVX
+$7.38M

Sector Composition

1 Healthcare 11.11%
2 Industrials 10.79%
3 Financials 10.75%
4 Consumer Discretionary 10.45%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.24M 0.1%
30,585
-2,100
227
$2.23M 0.1%
216,020
+175,000
228
$2.23M 0.1%
45,264
-1,758
229
$2.23M 0.1%
189,648
+125,500
230
$2.22M 0.1%
63,834
+26,700
231
$2.21M 0.1%
41,163
+30,143
232
$2.21M 0.1%
49,490
233
$2.21M 0.1%
61,250
+12,800
234
$2.21M 0.1%
93,060
-39,840
235
$2.2M 0.1%
72,939
-69,239
236
$2.2M 0.1%
24,342
-23,863
237
$2.19M 0.1%
69,600
+5,000
238
$2.19M 0.1%
82,197
-6,000
239
$2.18M 0.1%
50,900
+46,100
240
$2.17M 0.1%
39,993
+14,180
241
$2.17M 0.1%
38,397
-32,700
242
$2.15M 0.1%
36,410
-1,400
243
$2.15M 0.1%
62,629
+52,873
244
$2.13M 0.09%
19,920
+12,410
245
$2.13M 0.09%
33,974
+11,000
246
$2.13M 0.09%
78,788
+4,400
247
$2.12M 0.09%
102,200
-37,600
248
$2.12M 0.09%
128,800
+98,300
249
$2.11M 0.09%
54,000
+15,500
250
$2.09M 0.09%
36,637
+15,200
8 9
10
11 12