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
951
– –
-4,400
952
– –
-26,482
953
– –
-3,118
954
– –
-13,888
955
– –
-3,700
956
– –
-12,300
957
– –
-14,800
958
– –
-15,562
959
– –
-4,400
960
– –
-5,956
961
– –
-6,970
962
– –
-4,350
963
– –
-7,026
964
– –
-13,000
965
– –
-111,030
966
– –
-18,140
967
– –
-3,200
968
– –
-3,120
969
– –
-5,100
970
– –
-11,200
971
– –
-3,300
972
– –
-11,700
973
– –
-14,400
974
– –
-5,700
975
– –
-133,700
37 38
39
40 41