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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
951
– –
-5,956
952
– –
-4,350
953
– –
-62,499
954
– –
-5,580
955
– –
-16,600
956
– –
-98,100
957
– –
-13,000
958
– –
-7,334
959
– –
-173,024
960
– –
-2,300
961
– –
-10,700
962
– –
-18,800
963
– –
-40,844
964
– –
-6,817
965
– –
-3,200
966
– –
-7,776
967
– –
-5,407
968
– –
-5,520
969
– –
-10,000
970
– –
-14,202
971
– –
-13,522
972
– –
-13,600
973
– –
-158,500
974
– –
-41,996
975
– –
-4,600
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