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
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%
12,175
-21,600
787
$226K 0.01%
4,388
-1,000
788
$225K 0.01%
11,947
789
$225K 0.01%
7,784
-61,300
790
$225K 0.01%
5,200
791
$224K 0.01%
+11,850
792
$224K 0.01%
6,360
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%
1,260
-4,960
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