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
126
$3.66M 0.09%
83,234
-52,166
127
$3.66M 0.09%
80,618
128
$3.65M 0.09%
138,100
+88,640
129
$3.64M 0.09%
46,096
+36,148
130
$3.63M 0.09%
47,233
-6,300
131
$3.59M 0.09%
40,199
+8,941
132
$3.58M 0.09%
+113,533
133
$3.57M 0.09%
45,315
-87,711
134
$3.56M 0.09%
120,367
+65,800
135
$3.56M 0.09%
125,075
+1,400
136
$3.54M 0.09%
39,400
-15,000
137
$3.54M 0.09%
38,650
+9,550
138
$3.52M 0.09%
51,923
-5,200
139
$3.52M 0.09%
145,557
+1,300
140
$3.52M 0.09%
48,057
-22,292
141
$3.51M 0.09%
176,909
-106,048
142
$3.5M 0.09%
44,000
-12,200
143
$3.43M 0.08%
40,137
+595
144
$3.4M 0.08%
19,030
+15,240
145
$3.4M 0.08%
27,200
+18,340
146
$3.37M 0.08%
69,064
-3,200
147
$3.35M 0.08%
86,200
+37,700
148
$3.33M 0.08%
67,696
+45,400
149
$3.33M 0.08%
40,063
+23,600
150
$3.31M 0.08%
34,867
-630
4 5
6
7 8