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
176
$2.85M 0.13%
294,320
+153,000
177
$2.83M 0.13%
94,200
-12,500
178
$2.79M 0.12%
28,079
+6,034
179
$2.78M 0.12%
95,125
-7,000
180
$2.78M 0.12%
114,064
+36,312
181
$2.76M 0.12%
25,390
+16,030
182
$2.75M 0.12%
48,400
+2,000
183
$2.74M 0.12%
71,949
-11,800
184
$2.71M 0.12%
39,671
+18,300
185
$2.68M 0.12%
119,900
-8,800
186
$2.68M 0.12%
199,471
+151,387
187
$2.68M 0.12%
83,924
-11,900
188
$2.67M 0.12%
74,840
189
$2.66M 0.12%
45,600
+4,700
190
$2.65M 0.12%
250,281
+130,509
191
$2.65M 0.12%
317,706
192
$2.63M 0.12%
25,850
+22,510
193
$2.61M 0.12%
69,257
+8,900
194
$2.61M 0.12%
54,091
-73,249
195
$2.61M 0.12%
64,800
196
$2.6M 0.12%
88,712
-11,800
197
$2.6M 0.12%
104,975
-77,600
198
$2.59M 0.12%
36,000
-800
199
$2.59M 0.12%
21,114
+1,830
200
$2.55M 0.11%
+60,400
6 7
8
9 10