B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$16.7M
2
+$15.1M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
WRK
WestRock Company
WRK
+$11.8M

Top Sells

1
+$24.9M
2
+$15.8M
3
+$7.63M
4
CMCSA icon
Comcast
CMCSA
+$7.54M
5
CVX icon
Chevron
CVX
+$7.38M

Sector Composition

1 Healthcare 11.11%
2 Industrials 10.79%
3 Financials 10.75%
4 Consumer Discretionary 10.45%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.11M 0.05%
29,413
-46,400
402
$1.09M 0.05%
17,900
+300
403
$1.09M 0.05%
74,700
+58,200
404
$1.09M 0.05%
16,545
405
$1.09M 0.05%
22,907
-8,995
406
$1.08M 0.05%
15,102
+10,200
407
$1.08M 0.05%
40,050
-19,450
408
$1.08M 0.05%
54,588
-120,200
409
$1.07M 0.05%
33,585
+4,600
410
$1.07M 0.05%
74,491
-20,326
411
$1.06M 0.05%
6,730
+2,010
412
$1.05M 0.05%
14,978
+5,020
413
$1.05M 0.05%
80,836
-6,300
414
$1.05M 0.05%
10,005
-4,440
415
$1.05M 0.05%
25,920
+19,450
416
$1.04M 0.05%
9,900
-900
417
$1.03M 0.05%
+30,070
418
$1.03M 0.05%
11,810
+3,730
419
$1.03M 0.05%
15,361
-13,600
420
$1.03M 0.05%
123,350
421
$1.03M 0.05%
+23,914
422
$1.03M 0.05%
11,897
-3,420
423
$1.02M 0.05%
24,320
424
$1.01M 0.04%
28,800
+5,200
425
$1M 0.04%
15,200
-7,371
15 16
17
18 19