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
976
– –
-7,026
977
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-13,000
978
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-111,030
979
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-18,140
980
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-5,700
981
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-14,400
982
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-3,120
983
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-5,100
984
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-11,200
985
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-3,300
986
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-11,700
987
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-62,499
988
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-5,580
989
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-16,900
990
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-14,200
991
– –
-117,197
992
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-25,600
993
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-10,400
994
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-16,600
995
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-12,600
996
– –
-85,451
997
– –
-8,620
998
– –
-1,190
999
– –
-17,100
1000
– –
-8,200
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