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
151
$3.29M 0.08%
47,893
-15,607
152
$3.28M 0.08%
318,448
-40,800
153
$3.27M 0.08%
27,624
-7,415
154
$3.21M 0.08%
151,329
+78,632
155
$3.19M 0.08%
40,400
+37,100
156
$3.18M 0.08%
273,790
-115,825
157
$3.18M 0.08%
27,000
-3,440
158
$3.17M 0.08%
82,800
+28,900
159
$3.15M 0.08%
33,419
+2,210
160
$3.12M 0.08%
45,000
+31,600
161
$3.1M 0.08%
86,932
-55,600
162
$3.09M 0.08%
73,557
-21,280
163
$3.09M 0.08%
60,135
-278
164
$3.08M 0.08%
67,828
-4,400
165
$3.06M 0.08%
43,420
+33,800
166
$3.04M 0.08%
44,059
-6,000
167
$3.04M 0.07%
66,332
-5,438
168
$3.02M 0.07%
73,721
-7,378
169
$3.01M 0.07%
116,445
-7,226
170
$2.98M 0.07%
42,964
+7,300
171
$2.96M 0.07%
65,915
+21,000
172
$2.94M 0.07%
60,763
+4,900
173
$2.9M 0.07%
32,980
-16,970
174
$2.88M 0.07%
37,762
+6,600
175
$2.86M 0.07%
64,538
5 6
7
8 9