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
701
$331K 0.01%
1,680
-5,490
702
$331K 0.01%
15,900
703
$330K 0.01%
710
-620
704
$328K 0.01%
+11,000
705
$327K 0.01%
6,200
706
$327K 0.01%
3,900
707
$326K 0.01%
3,153
708
$326K 0.01%
4,700
709
$326K 0.01%
4,200
-900
710
$320K 0.01%
6,261
711
$317K 0.01%
63,100
+52,400
712
$316K 0.01%
2,275
-6,220
713
$315K 0.01%
12,200
+2,500
714
$314K 0.01%
3,980
715
$311K 0.01%
37,466
716
$311K 0.01%
+4,326
717
$309K 0.01%
+7,970
718
$306K 0.01%
6,800
-19,700
719
$305K 0.01%
10,875
720
$305K 0.01%
10,300
-1,350
721
$304K 0.01%
7,960
-11,900
722
$301K 0.01%
12,300
-3,300
723
$301K 0.01%
5,900
724
$300K 0.01%
10,911
-74,395
725
$300K 0.01%
18,970
-2,918
27 28
29
30 31