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B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
– –
-4,300
977
– –
-22,200
978
– –
-15,344
979
– –
-14,200
980
– –
0
981
– –
-10,700
982
– –
-4,500
983
– –
-19,600
984
– –
-120,700
985
– –
-10,000
986
– –
-4,400
987
– –
-26,482
988
– –
-3,118
989
– –
-13,888
990
– –
-6,970
991
– –
-14,400
992
– –
-2,840
993
– –
-16,900
994
– –
-14,200
995
– –
-117,197
996
– –
-24,613
997
– –
-10,400
998
– –
-12,600
999
– –
-85,451
1000
– –
-8,620
37 38 39
40
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