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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
901
– –
-7,264
902
– –
-15,800
903
– –
-66,400
904
– –
-3,100
905
– –
-1,356
906
– –
-5,476
907
– –
-31,738
908
– –
-3,000
909
– –
-5,800
910
– –
-100,000
911
– –
-3,700
912
– –
-12,300
913
– –
-14,800
914
– –
-111,030
915
– –
-18,140
916
– –
-3,200
917
– –
-3,120
918
– –
-5,100
919
– –
-11,200
920
– –
-3,300
921
– –
-11,700
922
– –
-5,700
923
– –
-133,700
924
– –
-12,800
925
– –
-25,600
35 36
37
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