B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
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 10.76%
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
951
– –
-3,118
952
– –
-13,888
953
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-3,700
954
– –
-12,300
955
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-14,800
956
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-15,562
957
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-4,400
958
– –
-5,956
959
– –
-6,970
960
– –
-4,350
961
– –
-7,026
962
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-13,000
963
– –
-111,030
964
– –
-18,140
965
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-3,200
966
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-3,120
967
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-5,100
968
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-11,200
969
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-3,300
970
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-11,700
971
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-14,400
972
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-5,700
973
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-133,700
974
– –
-12,800
975
– –
-2,840
37 38
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