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
401
$1.11M 0.03%
29,413
-46,400
402
$1.09M 0.03%
17,900
+300
403
$1.09M 0.03%
74,700
+58,200
404
$1.09M 0.03%
16,545
405
$1.09M 0.03%
22,907
-8,995
406
$1.08M 0.03%
15,102
+10,200
407
$1.08M 0.03%
40,050
-19,450
408
$1.08M 0.03%
54,588
-120,200
409
$1.07M 0.03%
33,585
+4,600
410
$1.07M 0.03%
74,491
-20,326
411
$1.06M 0.03%
6,730
+2,010
412
$1.05M 0.03%
14,978
+5,020
413
$1.05M 0.03%
80,836
-6,300
414
$1.05M 0.03%
10,005
-4,440
415
$1.05M 0.03%
25,920
+19,450
416
$1.04M 0.03%
9,900
-900
417
$1.03M 0.03%
+30,070
418
$1.03M 0.03%
11,810
+3,730
419
$1.03M 0.03%
15,361
-13,600
420
$1.03M 0.03%
123,350
421
$1.03M 0.03%
+23,914
422
$1.03M 0.03%
11,897
-3,420
423
$1.02M 0.03%
24,320
424
$1.01M 0.02%
28,800
+5,200
425
$1M 0.02%
15,200
-7,371
15 16
17
18 19