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
26
$11.7M 0.52%
283,797
-8,650
27
$11.5M 0.51%
244,960
-82,103
28
$11.3M 0.5%
927,695
+152,697
29
$11.3M 0.5%
161,892
+71,900
30
$11.2M 0.5%
454,218
+239,506
31
$10.9M 0.48%
350,000
32
$10.3M 0.46%
390,566
-137,200
33
$10.2M 0.45%
105,827
+15,930
34
$10.2M 0.45%
+219,663
35
$10M 0.45%
120,356
-700
36
$9.67M 0.43%
99,423
+8,340
37
$9.49M 0.42%
67,774
-4,180
38
$9.43M 0.42%
71,998
+11,530
39
$9.01M 0.4%
298,934
-222,700
40
$8.86M 0.39%
144,048
-13,260
41
$8.63M 0.38%
180,550
-25,150
42
$8.47M 0.38%
110,174
-12,800
43
$7.96M 0.35%
115,424
-26,300
44
$7.79M 0.35%
215,645
-14,600
45
$7.78M 0.35%
143,009
-13,700
46
$7.57M 0.34%
188,615
-52,600
47
$7.34M 0.33%
470,849
+113,449
48
$7.17M 0.32%
43,211
+1,611
49
$7.07M 0.31%
189,400
-45,400
50
$6.96M 0.31%
+98,597
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