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
801
$218K 0.01%
1,260
-4,960
802
$218K 0.01%
2,000
-1,900
803
$217K 0.01%
7,600
804
$217K 0.01%
8,000
805
$216K 0.01%
5,268
806
$216K 0.01%
+8,223
807
$215K 0.01%
13,196
-2,916
808
$214K 0.01%
600
809
$214K 0.01%
+10,645
810
$213K 0.01%
4,639
-1,225
811
$212K 0.01%
7,900
812
$210K 0.01%
3,800
-14,400
813
$210K 0.01%
2,700
-1,400
814
$209K 0.01%
8,100
-7,500
815
$209K 0.01%
5,250
-1,650
816
$208K 0.01%
+5,400
817
$208K 0.01%
+6,813
818
$207K 0.01%
+3,444
819
$206K 0.01%
9,730
820
$202K 0.01%
3,100
-800
821
$200K 0.01%
+3,700
822
$193K 0.01%
13,020
-2,900
823
$187K 0.01%
11,910
-3,100
824
$186K 0.01%
12,627
-14,363
825
$183K 0.01%
10,166
-300
31 32
33
34 35