B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
901
– –
-10,000
902
– –
-9,300
903
– –
-2,200
904
– –
-17,100
905
– –
-13,420
906
– –
-3,600
907
– –
-14,202
908
– –
-4,736
909
– –
0
910
– –
-13,522
911
– –
-4,700
912
– –
-13,800
913
– –
-770
914
– –
-10,300
915
– –
-13,600
916
– –
-9,300
917
– –
-5,300
918
– –
-25,100
919
– –
-7,900
920
– –
-3,300
921
– –
-6,600
922
– –
-22,769
923
– –
-4,700
924
– –
-11,200
925
– –
-7,264
35 36
37
38 39