B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
976
– –
-111,030
977
– –
-18,140
978
– –
-3,200
979
– –
-3,120
980
– –
-5,100
981
– –
-11,200
982
– –
-3,300
983
– –
-11,700
984
– –
-5,700
985
– –
-133,700
986
– –
-12,800
987
– –
-62,499
988
– –
-5,580
989
– –
-16,600
990
– –
-12,600
991
– –
-85,451
992
– –
-8,620
993
– –
-8,700
994
– –
-3,968
995
– –
-50,763
996
– –
-98,100
997
– –
-13,000
998
– –
-15,479
999
– –
-93,800
1000
– –
-1,953
37 38 39
40
41