B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
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 10.76%
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
976
– –
-62,499
977
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-5,580
978
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-16,900
979
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980
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-117,197
981
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-25,600
982
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-24,613
983
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-10,400
984
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-16,600
985
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-12,600
986
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-85,451
987
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-8,620
988
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-1,190
989
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-17,100
990
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-8,200
991
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-24,000
992
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-3,968
993
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-50,763
994
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-98,100
995
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-8,283
996
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-2,368
997
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-42,400
998
– –
-1,265,690
999
– –
-13,741
1000
– –
-8,342
37 38 39
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