B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$57.2M 1.41%
502,589
2
$54.5M 1.35%
1,977,464
-235,800
3
$26.9M 0.67%
720,000
+360,000
4
$25.4M 0.63%
813,980
+418,400
5
$24.4M 0.6%
201,518
+41,912
6
$21.7M 0.54%
1,603,372
7
$19.1M 0.47%
745,140
+480,000
8
$19M 0.47%
383,221
-32,011
9
$18.2M 0.45%
245,036
-53,410
10
$18M 0.45%
183,702
-18,940
11
$16.1M 0.4%
263,914
-48,129
12
$15.9M 0.39%
139,649
+35,767
13
$15.5M 0.38%
357,187
-52,400
14
$15.5M 0.38%
992,513
+486,034
15
$15.4M 0.38%
151,144
-7,460
16
$14.9M 0.37%
128,617
-32,510
17
$14.5M 0.36%
282,490
-64,490
18
$14.5M 0.36%
104,746
-6,930
19
$14.4M 0.36%
483,934
-11,642
20
$13.6M 0.34%
+14,500
21
$13.6M 0.34%
14,500
22
$13.2M 0.33%
298,196
-554,400
23
$13M 0.32%
139,171
-78,899
24
$12.2M 0.3%
129,175
+3,500
25
$11.9M 0.29%
102,155
-22,430
1
2 3 4 5