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
876
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-5,710
877
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-39,700
878
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-8,500
879
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-11,900
880
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-24,999
881
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-8,700
882
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-13,800
883
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-770
884
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-10,300
885
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-5,476
886
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-31,738
887
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-3,200
888
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-12,800
889
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-24,613
890
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-3,968
891
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-11,600
892
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-48,914
893
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894
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-7,697
895
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-119,060
896
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-32,400
897
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-22,900
898
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-4,600
899
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-7,334
900
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-10,280
34 35
36
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