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
426
$1M 0.02%
19,979
-5,200
427
$999K 0.02%
15,300
-500
428
$986K 0.02%
14,192
+3,900
429
$986K 0.02%
+21,900
430
$985K 0.02%
6,814
-25,730
431
$982K 0.02%
3,300
-3,600
432
$977K 0.02%
21,091
-20,600
433
$975K 0.02%
+21,810
434
$972K 0.02%
17,560
435
$962K 0.02%
14,120
-11,100
436
$962K 0.02%
9,916
+1,435
437
$961K 0.02%
29,966
-4,940
438
$957K 0.02%
752
-66
439
$947K 0.02%
9,200
440
$945K 0.02%
16,221
-13,839
441
$943K 0.02%
8,130
442
$942K 0.02%
49,802
-121,491
443
$941K 0.02%
6,536
-9,080
444
$934K 0.02%
13,774
-4,200
445
$934K 0.02%
13,019
446
$934K 0.02%
59,261
-9,639
447
$922K 0.02%
15,351
-15,333
448
$910K 0.02%
16,845
-5,000
449
$904K 0.02%
21,327
-2,000
450
$903K 0.02%
18,100
16 17
18
19 20