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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
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
– –
-11,500
859
– –
-3,465
860
– –
-8,283
861
– –
-2,368
862
– –
-1,265,690
863
– –
-13,741
864
– –
-8,342
865
– –
-5,400
866
– –
-260,802
867
– –
-12,200
868
– –
-11,600
869
– –
-48,914
870
– –
-9,060
871
– –
-7,697
872
– –
-119,060
873
– –
-33,370
874
– –
-15,700
875
$0 ﹤0.01%
85,857
33 34
35
36 37