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
476
$818K 0.04%
21,100
-3,200
477
$816K 0.04%
6,305
478
$814K 0.04%
45,200
-9,600
479
$810K 0.04%
78,000
-17,500
480
$806K 0.04%
+6,827
481
$805K 0.04%
+28,500
482
$798K 0.04%
+15,624
483
$797K 0.04%
4,444
-4,980
484
$795K 0.04%
31,400
-400
485
$794K 0.04%
+9,700
486
$794K 0.04%
14,778
-2,200
487
$792K 0.04%
10,978
+4,100
488
$789K 0.04%
14,082
-78,560
489
$787K 0.03%
42,100
+29,500
490
$785K 0.03%
31,400
-7,500
491
$784K 0.03%
5,840
-1,310
492
$776K 0.03%
8,507
-8,621
493
$775K 0.03%
18,070
-24,200
494
$773K 0.03%
19,590
+11,200
495
$769K 0.03%
23,618
-56,800
496
$767K 0.03%
31,800
497
$766K 0.03%
23,950
+18,350
498
$764K 0.03%
54,768
+27,547
499
$757K 0.03%
48,400
+23,043
500
$751K 0.03%
32,500
-2,900
18 19
20
21 22