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
1
$57.2M 2.54%
502,589
2
$54.5M 2.42%
1,977,464
-235,800
3
$26.9M 1.2%
720,000
+360,000
4
$25.4M 1.13%
813,980
+418,400
5
$24.4M 1.08%
201,518
+41,912
6
$21.7M 0.97%
1,603,372
7
$19.1M 0.85%
745,140
+480,000
8
$19M 0.84%
383,221
-32,011
9
$18.2M 0.81%
245,036
-53,410
10
$18M 0.8%
183,702
-18,940
11
$16.1M 0.71%
263,914
-48,129
12
$15.9M 0.71%
139,649
+35,767
13
$15.5M 0.69%
357,187
-52,400
14
$15.5M 0.69%
992,513
+486,034
15
$15.4M 0.69%
151,144
-7,460
16
$14.9M 0.66%
128,617
-32,510
17
$14.5M 0.64%
282,490
-64,490
18
$14.5M 0.64%
104,746
-6,930
19
$14.4M 0.64%
483,934
-11,642
20
$13.6M 0.61%
+14,500
21
$13.6M 0.61%
14,500
22
$13.2M 0.59%
298,196
-554,400
23
$13M 0.58%
139,171
-78,899
24
$12.2M 0.54%
129,175
+3,500
25
$11.9M 0.53%
102,155
-22,430
1
2 3 4 5