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
376
$1.23M 0.03%
17,000
+1,900
377
$1.23M 0.03%
33,264
-2,361
378
$1.23M 0.03%
18,500
379
$1.21M 0.03%
107,909
-181,000
380
$1.21M 0.03%
38,800
+7,600
381
$1.2M 0.03%
17,860
-5,400
382
$1.2M 0.03%
28,981
-2,600
383
$1.19M 0.03%
53,151
384
$1.19M 0.03%
23,500
-2,800
385
$1.19M 0.03%
6,799
-3,545
386
$1.18M 0.03%
40,713
-41,800
387
$1.18M 0.03%
38,348
-4,300
388
$1.17M 0.03%
20,440
+14,280
389
$1.17M 0.03%
52,541
-42,823
390
$1.16M 0.03%
18,242
-100
391
$1.16M 0.03%
136,000
-34,000
392
$1.14M 0.03%
15,400
393
$1.13M 0.03%
43,540
-4,906
394
$1.13M 0.03%
89,006
-3,894
395
$1.12M 0.03%
15,500
-2,500
396
$1.11M 0.03%
5,270
+500
397
$1.11M 0.03%
32,436
+11,700
398
$1.11M 0.03%
22,287
+8,500
399
$1.11M 0.03%
40,700
-8,300
400
$1.11M 0.03%
44,089
-32,969
14 15
16
17 18