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
426
$1M 0.04%
19,979
-5,200
427
$999K 0.04%
15,300
-500
428
$986K 0.04%
14,192
+3,900
429
$986K 0.04%
+21,900
430
$985K 0.04%
6,814
-25,730
431
$982K 0.04%
3,300
-3,600
432
$977K 0.04%
21,091
-20,600
433
$975K 0.04%
+21,810
434
$972K 0.04%
17,560
435
$962K 0.04%
14,120
-11,100
436
$962K 0.04%
9,916
+1,435
437
$961K 0.04%
29,966
-4,940
438
$957K 0.04%
752
-66
439
$947K 0.04%
9,200
440
$945K 0.04%
16,221
-13,839
441
$943K 0.04%
8,130
442
$942K 0.04%
49,802
-121,491
443
$941K 0.04%
6,536
-9,080
444
$934K 0.04%
13,019
445
$934K 0.04%
59,261
-9,639
446
$934K 0.04%
13,774
-4,200
447
$922K 0.04%
15,351
-15,333
448
$910K 0.04%
16,845
-5,000
449
$904K 0.04%
21,327
-2,000
450
$903K 0.04%
18,100
16 17
18
19 20