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
326
$1.48M 0.04%
22,275
+4,300
327
$1.48M 0.04%
+31,000
328
$1.48M 0.04%
74,272
329
$1.47M 0.04%
+36,300
330
$1.46M 0.04%
17,350
-600
331
$1.44M 0.04%
14,229
+3,030
332
$1.44M 0.04%
27,678
+4,000
333
$1.44M 0.04%
32,100
334
$1.43M 0.04%
25,416
-17,800
335
$1.42M 0.04%
22,540
-3,014
336
$1.42M 0.04%
34,173
+2,200
337
$1.42M 0.04%
16,001
-7,120
338
$1.42M 0.04%
23,900
+17,700
339
$1.41M 0.03%
21,300
+4,900
340
$1.41M 0.03%
32,621
-600
341
$1.4M 0.03%
14,924
+10,764
342
$1.39M 0.03%
15,550
343
$1.39M 0.03%
15,485
344
$1.38M 0.03%
47,634
-14,600
345
$1.38M 0.03%
18,600
-6,180
346
$1.38M 0.03%
48,780
347
$1.38M 0.03%
28,396
-52,700
348
$1.38M 0.03%
18,967
-40,200
349
$1.37M 0.03%
27,558
-25,781
350
$1.35M 0.03%
33,000
+200
12 13
14
15 16