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
551
$589K 0.03%
+15,500
552
$585K 0.03%
10,460
553
$585K 0.03%
9,543
-32,300
554
$585K 0.03%
8,000
+1,100
555
$582K 0.03%
2,130
556
$578K 0.03%
2,030
557
$578K 0.03%
16,337
-2,192
558
$576K 0.03%
7,800
559
$575K 0.03%
39,500
-116,688
560
$574K 0.03%
6,723
-6,140
561
$572K 0.03%
4,104
562
$571K 0.03%
+13,749
563
$567K 0.03%
254,250
-39
564
$565K 0.03%
8,900
-7,800
565
$560K 0.02%
41,300
566
$558K 0.02%
274,895
-357,100
567
$557K 0.02%
137,878
-224,422
568
$556K 0.02%
27,300
-59,000
569
$555K 0.02%
8,700
570
$552K 0.02%
13,500
-23,700
571
$552K 0.02%
12,500
-3,000
572
$551K 0.02%
8,000
-1,782
573
$549K 0.02%
+6,700
574
$547K 0.02%
11,477
-100
575
$545K 0.02%
43,196
+3,800
21 22
23
24 25