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
201
$2.55M 0.06%
140,413
-36,287
202
$2.55M 0.06%
124,800
-2,900
203
$2.54M 0.06%
22,030
-5,720
204
$2.53M 0.06%
64,000
205
$2.52M 0.06%
16,726
+700
206
$2.52M 0.06%
33,937
+14,000
207
$2.5M 0.06%
56,380
-3,100
208
$2.5M 0.06%
30,315
-8,300
209
$2.47M 0.06%
151,122
-5,190
210
$2.44M 0.06%
13,258
+4,370
211
$2.43M 0.06%
31,700
+8,600
212
$2.37M 0.06%
241,864
+98,000
213
$2.35M 0.06%
15,967
-3,430
214
$2.34M 0.06%
30,300
-34,000
215
$2.34M 0.06%
28,495
+9,200
216
$2.34M 0.06%
31,631
-18,300
217
$2.33M 0.06%
39,379
-54,800
218
$2.33M 0.06%
62,650
+9,500
219
$2.32M 0.06%
57,706
+49,806
220
$2.31M 0.06%
180,500
+32,000
221
$2.29M 0.06%
13,188
-29,420
222
$2.28M 0.06%
84,000
+28,000
223
$2.28M 0.06%
12,729
-2,020
224
$2.27M 0.06%
118,786
+65,900
225
$2.25M 0.06%
60,500
-54,300
7 8
9
10 11