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
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