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
51
$6.95M 0.31%
122,359
+13,245
52
$6.73M 0.3%
243,827
+73,072
53
$6.63M 0.29%
165,314
-109,400
54
$6.49M 0.29%
77,521
+52,900
55
$6.41M 0.28%
384,555
+58,500
56
$6.37M 0.28%
78,626
-3,100
57
$6.3M 0.28%
253,059
-34,500
58
$6.3M 0.28%
45,459
-21,673
59
$6.22M 0.28%
57,544
+30,470
60
$6.22M 0.28%
107,833
-2,300
61
$6.12M 0.27%
146,146
+57,100
62
$6.09M 0.27%
61,735
+3,900
63
$6.08M 0.27%
93,936
+24,900
64
$5.99M 0.27%
145,786
-44,000
65
$5.95M 0.26%
43,120
-6,121
66
$5.8M 0.26%
44,449
-115,300
67
$5.76M 0.26%
313,915
+8,500
68
$5.63M 0.25%
102,502
+7,402
69
$5.61M 0.25%
141,400
+32,800
70
$5.43M 0.24%
294,700
-26,000
71
$5.42M 0.24%
84,738
-28,170
72
$5.4M 0.24%
98,200
-64,800
73
$5.38M 0.24%
80,385
-40,632
74
$5.36M 0.24%
257,380
+45,500
75
$5.33M 0.24%
164,100
-9,600
1 2
3
4 5