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
301
$1.7M 0.04%
57,000
302
$1.7M 0.04%
82,847
-82,844
303
$1.7M 0.04%
52,000
-7,800
304
$1.68M 0.04%
20,766
+2,500
305
$1.66M 0.04%
96,741
-166,600
306
$1.64M 0.04%
57,786
-253,800
307
$1.63M 0.04%
59,748
-38,100
308
$1.63M 0.04%
+291,722
309
$1.61M 0.04%
110,700
310
$1.6M 0.04%
35,600
+22,300
311
$1.59M 0.04%
74,108
+29,600
312
$1.58M 0.04%
+70,800
313
$1.57M 0.04%
30,043
-400
314
$1.57M 0.04%
21,524
-26,224
315
$1.56M 0.04%
12,779
-14,025
316
$1.56M 0.04%
104,050
-52,000
317
$1.54M 0.04%
31,968
+24,768
318
$1.53M 0.04%
118,600
+25,500
319
$1.52M 0.04%
46,102
-5,900
320
$1.52M 0.04%
53,195
+22,200
321
$1.51M 0.04%
66,415
+42,100
322
$1.51M 0.04%
15,405
-2,510
323
$1.51M 0.04%
22,346
-2,600
324
$1.5M 0.04%
24,900
-41,500
325
$1.48M 0.04%
115,700
-115,700
11 12
13
14 15