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
776
$237K 0.01%
9,200
-8,700
777
$233K 0.01%
8,900
-22,900
778
$231K 0.01%
+14,200
779
$231K 0.01%
9,700
-27,100
780
$231K 0.01%
6,281
781
$230K 0.01%
2,700
+1,470
782
$229K 0.01%
8,000
-151,700
783
$228K 0.01%
+2,700
784
$228K 0.01%
+1,500
785
$228K 0.01%
4,138
-2,325
786
$226K 0.01%
4,388
-1,000
787
$226K 0.01%
12,175
-21,600
788
$225K 0.01%
11,947
789
$225K 0.01%
7,784
-61,300
790
$225K 0.01%
5,200
791
$224K 0.01%
6,360
792
$224K 0.01%
+11,850
793
$222K 0.01%
+16,796
794
$222K 0.01%
17,500
-14,300
795
$221K 0.01%
4,900
796
$220K 0.01%
4,600
-2,000
797
$220K 0.01%
+5,600
798
$220K 0.01%
11,400
-5,300
799
$219K 0.01%
+4,849
800
$218K 0.01%
+8,600
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