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
51
$6.95M 0.17%
122,359
+13,245
52
$6.73M 0.17%
243,827
+73,072
53
$6.63M 0.16%
165,314
-109,400
54
$6.49M 0.16%
77,521
+52,900
55
$6.41M 0.16%
384,555
+58,500
56
$6.37M 0.16%
78,626
-3,100
57
$6.3M 0.16%
253,059
-34,500
58
$6.3M 0.16%
45,459
-21,673
59
$6.22M 0.15%
57,544
+30,470
60
$6.22M 0.15%
107,833
-2,300
61
$6.12M 0.15%
146,146
+57,100
62
$6.09M 0.15%
61,735
+3,900
63
$6.08M 0.15%
93,936
+24,900
64
$5.99M 0.15%
145,786
-44,000
65
$5.95M 0.15%
43,120
-6,121
66
$5.8M 0.14%
44,449
-115,300
67
$5.76M 0.14%
313,915
+8,500
68
$5.63M 0.14%
102,502
+7,402
69
$5.61M 0.14%
141,400
+32,800
70
$5.43M 0.13%
294,700
-26,000
71
$5.42M 0.13%
84,738
-28,170
72
$5.4M 0.13%
98,200
-64,800
73
$5.38M 0.13%
80,385
-40,632
74
$5.36M 0.13%
257,380
+45,500
75
$5.33M 0.13%
164,100
-9,600
1 2
3
4 5