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
501
$750K 0.02%
15,960
-14,845
502
$749K 0.02%
6,250
503
$748K 0.02%
4,260
-500
504
$747K 0.02%
10,390
-22,391
505
$742K 0.02%
87,500
506
$738K 0.02%
13,969
-26,866
507
$733K 0.02%
12,992
-8,727
508
$733K 0.02%
62,300
509
$731K 0.02%
20,691
+10,164
510
$730K 0.02%
28,491
-4,974
511
$725K 0.02%
7,267
512
$725K 0.02%
5,975
-210
513
$717K 0.02%
48,868
+29,900
514
$716K 0.02%
+22,500
515
$711K 0.02%
65,200
-67,400
516
$706K 0.02%
43,025
-2,100
517
$704K 0.02%
18,900
-20,600
518
$703K 0.02%
47,210
519
$700K 0.02%
38,587
-2,234
520
$690K 0.02%
25,550
-25,450
521
$689K 0.02%
19,513
-2,600
522
$687K 0.02%
4,950
-5,330
523
$686K 0.02%
22,170
-13,600
524
$680K 0.02%
75,840
+20,100
525
$679K 0.02%
11,044
-8,900
19 20
21
22 23