B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
– –
-6,970
902
– –
-16,900
903
– –
-14,200
904
– –
-117,197
905
– –
-25,600
906
– –
-24,613
907
– –
-10,400
908
– –
-1,190
909
– –
-17,100
910
– –
-8,200
911
– –
-24,000
912
– –
-8,750
913
– –
-12,600
914
– –
-32,400
915
– –
-39,700
916
– –
-8,500
917
– –
-1,190
918
– –
-24,999
919
– –
-10,280
920
– –
-173,024
921
– –
-10,700
922
– –
-18,800
923
– –
-40,844
924
– –
-6,817
925
– –
-3,200
35 36
37
38 39