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
926
– –
-92,400
927
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-123,600
928
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-12,677
929
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930
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-66,400
931
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-3,100
932
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-1,356
933
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-5,476
934
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-31,738
935
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-158,500
936
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-41,996
937
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-4,600
938
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-4,300
939
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940
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-15,344
941
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942
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0
943
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944
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945
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946
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947
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948
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-120,700
949
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950
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-10,000
36 37
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