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
626
$440K 0.01%
12,700
-11,600
627
$440K 0.01%
7,496
628
$439K 0.01%
+22,000
629
$434K 0.01%
51,550
+14,850
630
$431K 0.01%
8,515
-849
631
$431K 0.01%
4,428
-4,640
632
$430K 0.01%
11,200
-2,200
633
$428K 0.01%
5,250
-520
634
$427K 0.01%
35,570
635
$427K 0.01%
8,320
-1,209
636
$426K 0.01%
9,740
-1,900
637
$423K 0.01%
268
-60
638
$422K 0.01%
25,300
-10,200
639
$420K 0.01%
3,441
-3
640
$419K 0.01%
680,440
-84,000
641
$418K 0.01%
3,831
-6,007
642
$418K 0.01%
14,634
-11,600
643
$416K 0.01%
+16,000
644
$415K 0.01%
20,900
-11,300
645
$414K 0.01%
+17,305
646
$413K 0.01%
9,800
647
$412K 0.01%
6,100
+1,400
648
$412K 0.01%
10,800
649
$411K 0.01%
11,035
-14,600
650
$411K 0.01%
3,130
-5,140
24 25
26
27 28