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
576
$545K 0.01%
11,800
-21,200
577
$542K 0.01%
14,935
-22,800
578
$539K 0.01%
5,154
-2,694
579
$536K 0.01%
6,982
-613
580
$530K 0.01%
8,775
-90
581
$526K 0.01%
8,600
582
$525K 0.01%
6,800
583
$524K 0.01%
11,000
584
$524K 0.01%
4,220
-461
585
$522K 0.01%
17,967
-68,900
586
$521K 0.01%
4,830
-300
587
$519K 0.01%
7,462
588
$519K 0.01%
12,200
589
$516K 0.01%
7,336
590
$514K 0.01%
30,500
-18,000
591
$511K 0.01%
6,170
-100
592
$507K 0.01%
14,100
+3,500
593
$506K 0.01%
23,490
594
$505K 0.01%
12,760
-264
595
$502K 0.01%
12,800
596
$500K 0.01%
4,700
-1,200
597
$496K 0.01%
30,854
-114,800
598
$494K 0.01%
856
+527
599
$488K 0.01%
35,600
+10,300
600
$487K 0.01%
+9,326
22 23
24
25 26