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
726
$299K 0.01%
50,100
727
$298K 0.01%
4,800
-1,100
728
$298K 0.01%
+16,622
729
$298K 0.01%
10,300
-30,505
730
$297K 0.01%
+22,400
731
$294K 0.01%
+2,200
732
$292K 0.01%
10,800
733
$292K 0.01%
7,500
-1,000
734
$291K 0.01%
4,900
-14,100
735
$290K 0.01%
8,400
-1,800
736
$290K 0.01%
9,400
-23,100
737
$289K 0.01%
+8,800
738
$288K 0.01%
9,200
-1,800
739
$286K 0.01%
6,750
-6,750
740
$284K 0.01%
3,270
741
$282K 0.01%
6,175
+50
742
$279K 0.01%
4,100
-700
743
$276K 0.01%
11,978
744
$276K 0.01%
2,800
745
$276K 0.01%
3,050
-693
746
$275K 0.01%
5,400
747
$273K 0.01%
2,966
748
$272K 0.01%
8,100
-1,700
749
$272K 0.01%
7,500
-1,700
750
$271K 0.01%
3,808
-2,562
28 29
30
31 32