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
451
$901K 0.04%
8,265
-13,149
452
$900K 0.04%
200,000
453
$899K 0.04%
21,470
-3,000
454
$895K 0.04%
21,714
-1,175
455
$894K 0.04%
+36,800
456
$886K 0.04%
6,670
+4,990
457
$885K 0.04%
3,963
+1,321
458
$879K 0.04%
28,135
-2,000
459
$879K 0.04%
16,700
-300
460
$872K 0.04%
4,600
461
$871K 0.04%
89,868
-7
462
$852K 0.04%
43,734
-4,400
463
$851K 0.04%
90,520
464
$849K 0.04%
13,220
-17,790
465
$846K 0.04%
93,918
-52,750
466
$838K 0.04%
63,468
+1,258
467
$837K 0.04%
19,600
-1,400
468
$836K 0.04%
12,200
+2,100
469
$836K 0.04%
4,600
+1,000
470
$834K 0.04%
+21,200
471
$829K 0.04%
58,560
472
$827K 0.04%
20,821
-200
473
$827K 0.04%
18,506
-5,901
474
$824K 0.04%
5,990
-700
475
$823K 0.04%
42
-3
17 18
19
20 21