B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Fund
S&P 500
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 10.79%
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
851
$66K ﹤0.01%
24,600
-139,300
852
$65K ﹤0.01%
+11
853
$64K ﹤0.01%
21,330
854
$57K ﹤0.01%
12,700
-11,900
855
$51K ﹤0.01%
2,575
-2,425
856
$48K ﹤0.01%
1,200,000
857
$29K ﹤0.01%
12,015
858
– –
-2,700
859
– –
-11,500
860
– –
-3,465
861
– –
-8,283
862
– –
-2,368
863
– –
-42,400
864
– –
-1,265,690
865
– –
-13,741
866
– –
-8,342
867
– –
-5,400
868
– –
-260,802
869
– –
-12,200
870
– –
-11,900
871
– –
-33,370
872
– –
-15,700
873
$0 ﹤0.01%
85,857
874
$0 ﹤0.01%
10,000
875
– –
-6,700
33 34
35
36 37