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
76
$5.33M 0.13%
28,786
+2,210
77
$5.26M 0.13%
85,834
+31,100
78
$5.22M 0.13%
116,397
+39,900
79
$5.08M 0.13%
51,730
-6,270
80
$5.07M 0.13%
57,342
-11,100
81
$5.02M 0.12%
69,772
-89,431
82
$4.95M 0.12%
82,374
-32,047
83
$4.93M 0.12%
86,068
+59,067
84
$4.89M 0.12%
102,042
-7,790
85
$4.85M 0.12%
272,417
+184,117
86
$4.8M 0.12%
3,880
+3,420
87
$4.66M 0.12%
53,385
+3,814
88
$4.65M 0.11%
115,726
89
$4.64M 0.11%
112,038
-9,400
90
$4.63M 0.11%
81,444
-1,600
91
$4.63M 0.11%
47,628
+8,200
92
$4.59M 0.11%
95,000
+37,700
93
$4.54M 0.11%
57,653
+1,800
94
$4.51M 0.11%
124,946
-17,500
95
$4.49M 0.11%
114,552
-10,800
96
$4.44M 0.11%
105,945
+29,171
97
$4.43M 0.11%
140,693
-10,800
98
$4.42M 0.11%
154,080
+75,100
99
$4.41M 0.11%
16,208
-9,670
100
$4.36M 0.11%
94,110
-10,620
2 3
4
5 6