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
526
$678K 0.03%
+14,600
527
$677K 0.03%
7,600
+2,300
528
$675K 0.03%
23,810
-31,400
529
$665K 0.03%
19,900
+200
530
$662K 0.03%
41,000
+20,900
531
$661K 0.03%
6,883
-330
532
$658K 0.03%
11,950
533
$657K 0.03%
24,954
-5,100
534
$653K 0.03%
88,200
535
$652K 0.03%
38,667
536
$649K 0.03%
11,539
-10,781
537
$648K 0.03%
13,406
-6,982
538
$643K 0.03%
45,392
+31,994
539
$635K 0.03%
7,236
-2,310
540
$634K 0.03%
9,877
541
$626K 0.03%
37,600
-8,400
542
$623K 0.03%
11,860
-16,340
543
$623K 0.03%
777
-1,911
544
$619K 0.03%
6,646
-932
545
$612K 0.03%
11,300
+6,800
546
$606K 0.03%
+20,471
547
$605K 0.03%
20,000
-4,400
548
$594K 0.03%
24,137
-5,370
549
$593K 0.03%
5,050
-6,750
550
$590K 0.03%
+20,106
20 21
22
23 24