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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
876
– –
-6,700
877
– –
-5,710
878
– –
-39,700
879
– –
-8,500
880
– –
-1,190
881
– –
-24,999
882
– –
-10,300
883
– –
-7,026
884
– –
-13,000
885
– –
-22,900
886
– –
-10,280
887
– –
-11,330
888
– –
-10,800
889
– –
-8,406
890
– –
-7,000
891
– –
-10,600
892
– –
-13,625
893
– –
-3,600
894
– –
-4,736
895
– –
0
896
– –
-4,700
897
– –
-6,600
898
– –
-22,769
899
– –
-4,700
900
– –
-11,200
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