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
26
$11.7M 0.29%
283,797
-8,650
27
$11.5M 0.28%
244,960
-82,103
28
$11.3M 0.28%
927,695
+152,697
29
$11.3M 0.28%
161,892
+71,900
30
$11.2M 0.28%
454,218
+239,506
31
$10.9M 0.27%
350,000
32
$10.3M 0.25%
390,566
-137,200
33
$10.2M 0.25%
105,827
+15,930
34
$10.2M 0.25%
+219,663
35
$10M 0.25%
120,356
-700
36
$9.67M 0.24%
99,423
+8,340
37
$9.49M 0.23%
67,774
-4,180
38
$9.43M 0.23%
71,998
+11,530
39
$9.01M 0.22%
298,934
-222,700
40
$8.86M 0.22%
144,048
-13,260
41
$8.63M 0.21%
180,550
-25,150
42
$8.47M 0.21%
110,174
-12,800
43
$7.96M 0.2%
115,424
-26,300
44
$7.79M 0.19%
215,645
-14,600
45
$7.78M 0.19%
143,009
-13,700
46
$7.57M 0.19%
188,615
-52,600
47
$7.34M 0.18%
470,849
+113,449
48
$7.17M 0.18%
43,211
+1,611
49
$7.07M 0.17%
189,400
-45,400
50
$6.96M 0.17%
+98,597
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