B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
151
$3.29M 0.15%
47,893
-15,607
152
$3.28M 0.15%
318,448
-40,800
153
$3.27M 0.15%
27,624
-7,415
154
$3.21M 0.14%
151,329
+78,632
155
$3.19M 0.14%
40,400
+37,100
156
$3.18M 0.14%
273,790
-115,825
157
$3.18M 0.14%
27,000
-3,440
158
$3.17M 0.14%
82,800
+28,900
159
$3.15M 0.14%
33,419
+2,210
160
$3.12M 0.14%
45,000
+31,600
161
$3.1M 0.14%
86,932
-55,600
162
$3.09M 0.14%
73,557
-21,280
163
$3.09M 0.14%
60,135
-278
164
$3.08M 0.14%
67,828
-4,400
165
$3.06M 0.14%
43,420
+33,800
166
$3.04M 0.13%
44,059
-6,000
167
$3.04M 0.13%
66,332
-5,438
168
$3.02M 0.13%
73,721
-7,378
169
$3.01M 0.13%
116,445
-7,226
170
$2.98M 0.13%
42,964
+7,300
171
$2.96M 0.13%
65,915
+21,000
172
$2.94M 0.13%
60,763
+4,900
173
$2.9M 0.13%
32,980
-16,970
174
$2.88M 0.13%
37,762
+6,600
175
$2.86M 0.13%
64,538
5 6
7
8 9