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
601
$485K 0.01%
12,060
+7,360
602
$483K 0.01%
+9,393
603
$481K 0.01%
8,400
604
$478K 0.01%
16,680
605
$472K 0.01%
13,200
-2,800
606
$471K 0.01%
17,619
607
$470K 0.01%
+25,300
608
$469K 0.01%
+23,300
609
$467K 0.01%
5,629
-7,096
610
$465K 0.01%
16,040
611
$463K 0.01%
18,600
-1,430
612
$462K 0.01%
10,100
613
$462K 0.01%
5,100
614
$459K 0.01%
16,598
-3,700
615
$458K 0.01%
+13,900
616
$457K 0.01%
+33,200
617
$454K 0.01%
18,577
-2,600
618
$449K 0.01%
8,575
619
$448K 0.01%
9,990
-10
620
$447K 0.01%
52,164
+18,144
621
$447K 0.01%
+69,115
622
$445K 0.01%
17,818
-1,246
623
$443K 0.01%
+4,817
624
$442K 0.01%
7,238
-986
625
$441K 0.01%
6,441
-6,292
23 24
25
26 27