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
251
$2.09M 0.09%
101,700
+58,500
252
$2.08M 0.09%
85,172
-226,493
253
$2.08M 0.09%
42,900
+16,700
254
$2.08M 0.09%
34,581
-58,069
255
$2.07M 0.09%
36,725
+12,150
256
$2.05M 0.09%
64,720
+57,400
257
$2.04M 0.09%
65,273
+30,423
258
$2.03M 0.09%
1,330
+1,100
259
$2.03M 0.09%
48,133
-33,300
260
$2.02M 0.09%
33,600
+7,500
261
$2.02M 0.09%
67,200
+42,200
262
$2.02M 0.09%
41,275
+28,500
263
$2M 0.09%
27,845
+14,400
264
$1.99M 0.09%
+157,600
265
$1.98M 0.09%
35,818
+17,330
266
$1.98M 0.09%
62,654
+44,204
267
$1.98M 0.09%
+61,100
268
$1.97M 0.09%
43,900
+100
269
$1.96M 0.09%
45,500
-500
270
$1.96M 0.09%
47,530
+42,700
271
$1.96M 0.09%
37,300
-2,800
272
$1.94M 0.09%
46,850
-3,525
273
$1.93M 0.09%
+41,110
274
$1.92M 0.09%
19,505
+6,860
275
$1.9M 0.08%
291,380
-216,840
9 10
11
12 13