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
751
$270K 0.01%
7,000
-1,700
752
$264K 0.01%
3,100
753
$263K 0.01%
56,944
-108,609
754
$263K 0.01%
1,240
755
$263K 0.01%
8,300
756
$259K 0.01%
7,700
-100
757
$258K 0.01%
11,000
758
$258K 0.01%
8,100
759
$257K 0.01%
6,400
-15,687
760
$255K 0.01%
4,600
761
$253K 0.01%
4,350
-1,098
762
$252K 0.01%
25,839
763
$251K 0.01%
+15,900
764
$251K 0.01%
3,600
765
$249K 0.01%
2,100
766
$247K 0.01%
16,000
-24,400
767
$243K 0.01%
1,419
768
$242K 0.01%
6,514
-1,400
769
$240K 0.01%
4,119
-11,600
770
$240K 0.01%
2,300
771
$240K 0.01%
2,570
772
$239K 0.01%
2,722
773
$239K 0.01%
7,039
-220
774
$239K 0.01%
9,200
+1,100
775
$237K 0.01%
+3,100
29 30
31
32 33