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
651
$411K 0.02%
+16,000
652
$408K 0.02%
+10,300
653
$405K 0.02%
18,000
654
$405K 0.02%
6,300
655
$400K 0.02%
22,400
656
$400K 0.02%
9,456
-1,300
657
$399K 0.02%
13,227
-80
658
$395K 0.02%
16,000
-15,000
659
$395K 0.02%
6,400
660
$395K 0.02%
7,000
661
$390K 0.02%
9,947
-60
662
$390K 0.02%
90,808
663
$386K 0.02%
825
-122
664
$384K 0.02%
7,097
-1,783
665
$381K 0.02%
17,625
-138,600
666
$378K 0.02%
12,000
+3,000
667
$375K 0.02%
5,600
668
$370K 0.02%
5,002
-6,084
669
$369K 0.02%
12,350
-49,500
670
$367K 0.02%
15,100
+6,300
671
$367K 0.02%
11,300
-23,000
672
$366K 0.02%
14,500
673
$366K 0.02%
10,600
+6,600
674
$365K 0.02%
4,600
675
$364K 0.02%
15,696
-19,475
25 26
27
28 29