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
826
$177K 0.01%
5,400
-100
827
$174K 0.01%
23,600
828
$156K 0.01%
+12,100
829
$150K 0.01%
30,300
+8,900
830
$150K 0.01%
10,000
831
$149K 0.01%
19,875
-1,125
832
$148K 0.01%
2,270
833
$147K 0.01%
10,006
-500
834
$147K 0.01%
3,590
-23
835
$135K 0.01%
+1,441
836
$128K 0.01%
15,656
837
$124K 0.01%
5,625
-5,300
838
$123K 0.01%
17,700
839
$118K 0.01%
15,200
840
$105K ﹤0.01%
12,700
-3,100
841
$103K ﹤0.01%
2,328
842
$102K ﹤0.01%
1,450
-14,125
843
$102K ﹤0.01%
69
-318
844
$91K ﹤0.01%
10,000
-2,500
845
$89K ﹤0.01%
17,500
846
$87K ﹤0.01%
33,255
847
$78K ﹤0.01%
29,340
848
$74K ﹤0.01%
39,546
849
$70K ﹤0.01%
1,638
850
$70K ﹤0.01%
189,350
32 33
34
35 36