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
801
$218K 0.01%
2,000
-1,900
802
$218K 0.01%
+8,600
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%
+6,813
817
$208K 0.01%
+5,400
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