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
276
$1.9M 0.05%
61,469
+53,678
277
$1.89M 0.05%
70,650
-32,750
278
$1.89M 0.05%
10,116
+4,950
279
$1.87M 0.05%
105,201
+52,500
280
$1.85M 0.05%
2,558
+630
281
$1.85M 0.05%
55,800
282
$1.84M 0.05%
19,805
-3,910
283
$1.83M 0.05%
12,750
-810
284
$1.83M 0.05%
+223,500
285
$1.82M 0.04%
15,360
-7,710
286
$1.81M 0.04%
+48,317
287
$1.8M 0.04%
65,960
-4,000
288
$1.77M 0.04%
35,669
-2,500
289
$1.76M 0.04%
31,011
-4,647
290
$1.76M 0.04%
17,020
-9,150
291
$1.75M 0.04%
8,436
-540
292
$1.74M 0.04%
91,575
-11,625
293
$1.73M 0.04%
37,482
+13,742
294
$1.73M 0.04%
26,405
-36,350
295
$1.72M 0.04%
10,790
+4,290
296
$1.72M 0.04%
36,264
-4,100
297
$1.72M 0.04%
22,857
-7,700
298
$1.71M 0.04%
30,293
+11,700
299
$1.71M 0.04%
+144,840
300
$1.7M 0.04%
25,451
+4,800
10 11
12
13 14