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
501
$750K 0.03%
15,960
-14,845
502
$749K 0.03%
6,250
503
$748K 0.03%
4,260
-500
504
$747K 0.03%
10,390
-22,391
505
$742K 0.03%
87,500
506
$738K 0.03%
13,969
-26,866
507
$733K 0.03%
12,992
-8,727
508
$733K 0.03%
62,300
509
$731K 0.03%
20,691
+10,164
510
$730K 0.03%
42,736
-7,462
511
$725K 0.03%
7,267
512
$725K 0.03%
5,975
-210
513
$717K 0.03%
48,868
+29,900
514
$716K 0.03%
+22,500
515
$711K 0.03%
65,200
-67,400
516
$706K 0.03%
43,025
-2,100
517
$704K 0.03%
18,900
-20,600
518
$703K 0.03%
47,210
519
$700K 0.03%
38,587
-2,234
520
$690K 0.03%
25,550
-25,450
521
$689K 0.03%
19,513
-2,600
522
$687K 0.03%
4,950
-5,330
523
$686K 0.03%
22,170
-13,600
524
$680K 0.03%
75,840
+20,100
525
$679K 0.03%
11,044
-8,900
19 20
21
22 23