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
651
$411K 0.01%
+16,000
652
$408K 0.01%
+10,300
653
$405K 0.01%
18,000
654
$405K 0.01%
6,300
655
$400K 0.01%
9,456
-1,300
656
$400K 0.01%
22,400
657
$399K 0.01%
13,227
-80
658
$395K 0.01%
6,400
659
$395K 0.01%
7,000
660
$395K 0.01%
16,000
-15,000
661
$390K 0.01%
9,947
-60
662
$390K 0.01%
90,808
663
$386K 0.01%
825
-122
664
$384K 0.01%
7,097
-1,783
665
$381K 0.01%
17,625
-138,600
666
$378K 0.01%
12,000
+3,000
667
$375K 0.01%
5,600
668
$370K 0.01%
5,002
-6,084
669
$369K 0.01%
12,350
-49,500
670
$367K 0.01%
11,300
-23,000
671
$367K 0.01%
15,100
+6,300
672
$366K 0.01%
14,500
673
$366K 0.01%
10,600
+6,600
674
$365K 0.01%
4,600
675
$364K 0.01%
15,696
-19,475
25 26
27
28 29