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
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
– –
-15,700
859
$0 ﹤0.01%
85,857
860
$0 ﹤0.01%
10,000
861
– –
-6,700
862
– –
-5,710
863
– –
-32,400
864
– –
-22,900
865
– –
-39,700
866
– –
-8,500
867
– –
-11,900
868
– –
-24,999
869
– –
-2,750
870
– –
-17,100
871
– –
-8,750
872
– –
-12,600
873
– –
-8,700
874
– –
-13,000
875
– –
-15,479
33 34
35
36 37