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
676
$360K 0.01%
16,140
+4,740
677
$358K 0.01%
30,070
-138,578
678
$358K 0.01%
+10,600
679
$357K 0.01%
7,067
-9,200
680
$356K 0.01%
+13,100
681
$355K 0.01%
15,560
-1,170
682
$354K 0.01%
32,035
683
$353K 0.01%
49,900
-14,700
684
$353K 0.01%
5,133
685
$351K 0.01%
8,260
-1,820
686
$349K 0.01%
+6,800
687
$348K 0.01%
50,025
+6,176
688
$347K 0.01%
4,900
-400
689
$345K 0.01%
3,863
+700
690
$344K 0.01%
6,605
691
$343K 0.01%
22,120
+10,700
692
$342K 0.01%
14,133
-2,000
693
$341K 0.01%
17,000
-16,000
694
$338K 0.01%
19,700
-2,400
695
$338K 0.01%
4,125
696
$337K 0.01%
9,400
-100
697
$336K 0.01%
4,500
-1,000
698
$335K 0.01%
3,800
-300
699
$333K 0.01%
4,500
700
$333K 0.01%
21,200
-5,800
26 27
28
29 30