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
926
– –
-22,200
927
– –
-3,600
928
– –
-14,202
929
– –
-4,736
930
– –
0
931
– –
-13,522
932
– –
-4,700
933
– –
-13,600
934
– –
-9,300
935
– –
-5,300
936
– –
-25,100
937
– –
-7,900
938
– –
-3,300
939
– –
-6,600
940
– –
-22,769
941
– –
-4,700
942
– –
-11,200
943
– –
-7,264
944
– –
-92,400
945
– –
-123,600
946
– –
-15,344
947
– –
-12,677
948
– –
-15,800
949
– –
-66,400
950
– –
-3,100
36 37
38
39 40