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
351
$1.35M 0.03%
55,770
352
$1.34M 0.03%
24,500
-4,500
353
$1.33M 0.03%
16,610
-25,800
354
$1.33M 0.03%
19,549
-18,100
355
$1.33M 0.03%
36,805
-42,700
356
$1.33M 0.03%
37,397
+6,736
357
$1.32M 0.03%
27,300
+500
358
$1.31M 0.03%
30,200
+21,400
359
$1.31M 0.03%
+11,300
360
$1.3M 0.03%
33,539
-10,526
361
$1.3M 0.03%
+90,687
362
$1.3M 0.03%
62,700
+4,700
363
$1.29M 0.03%
8,217
-11,200
364
$1.28M 0.03%
54,300
+40,000
365
$1.28M 0.03%
19,810
366
$1.28M 0.03%
40,700
367
$1.28M 0.03%
47,100
+32,000
368
$1.28M 0.03%
20,229
+5,900
369
$1.27M 0.03%
25,637
-2,600
370
$1.27M 0.03%
30,300
+18,100
371
$1.27M 0.03%
+108,551
372
$1.26M 0.03%
11,628
+4,280
373
$1.25M 0.03%
16,500
-3,800
374
$1.25M 0.03%
+21,100
375
$1.24M 0.03%
26,300
13 14
15
16 17