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
101
$4.35M 0.11%
320,475
-43,000
102
$4.34M 0.11%
79,870
-123,000
103
$4.3M 0.11%
120,034
-18,797
104
$4.29M 0.11%
141,230
105
$4.26M 0.11%
38,910
+605
106
$4.24M 0.1%
168,219
+42,107
107
$4.21M 0.1%
73,430
108
$4.16M 0.1%
46,210
-7,100
109
$4.15M 0.1%
+133,642
110
$4.09M 0.1%
158,700
-17,900
111
$4.04M 0.1%
124,330
+7,309
112
$3.98M 0.1%
154,937
+29,500
113
$3.97M 0.1%
274,300
+5,505
114
$3.92M 0.1%
84,170
+60,672
115
$3.92M 0.1%
328,229
+172,900
116
$3.89M 0.1%
82,900
-6,600
117
$3.82M 0.09%
48,314
-14,100
118
$3.81M 0.09%
48,002
-22,400
119
$3.75M 0.09%
72,280
-60
120
$3.75M 0.09%
299,600
+88,800
121
$3.74M 0.09%
121,310
+91,500
122
$3.74M 0.09%
86,340
-5,400
123
$3.74M 0.09%
70,455
+40,600
124
$3.7M 0.09%
27,421
+6,240
125
$3.7M 0.09%
31,916
+2,636
3 4
5
6 7