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
551
$589K 0.01%
+15,500
552
$585K 0.01%
8,000
+1,100
553
$585K 0.01%
10,460
554
$585K 0.01%
9,543
-32,300
555
$582K 0.01%
2,130
556
$578K 0.01%
2,030
557
$578K 0.01%
16,337
-2,192
558
$576K 0.01%
7,800
559
$575K 0.01%
39,500
-116,688
560
$574K 0.01%
6,723
-6,140
561
$572K 0.01%
4,104
562
$571K 0.01%
+13,749
563
$567K 0.01%
254,250
-39
564
$565K 0.01%
8,900
-7,800
565
$560K 0.01%
41,300
566
$558K 0.01%
274,895
-357,100
567
$557K 0.01%
137,878
-224,422
568
$556K 0.01%
27,300
-59,000
569
$555K 0.01%
8,700
570
$552K 0.01%
13,500
-23,700
571
$552K 0.01%
12,500
-3,000
572
$551K 0.01%
8,000
-1,782
573
$549K 0.01%
+6,700
574
$547K 0.01%
11,477
-100
575
$545K 0.01%
43,196
+3,800
21 22
23
24 25