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
$2.8B
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.77M
3
+$6.38M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.93M
5
QCOM icon
Qualcomm
QCOM
+$5.82M

Top Sells

1
+$13.6M
2
+$11.5M
3
+$9.56M
4
UPBD icon
Upbound Group
UPBD
+$7.99M
5
GPK icon
Graphic Packaging
GPK
+$7.83M

Sector Composition

1 Industrials 10.5%
2 Technology 10.06%
3 Financials 9.78%
4 Healthcare 9.16%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.06%
2,243
227
$2.51M 0.05%
57,407
-22,800
228
$2.5M 0.05%
44,654
+20,800
229
$2.49M 0.05%
35,300
+18,500
230
$2.48M 0.05%
317,706
231
$2.48M 0.05%
48,224
232
$2.46M 0.05%
43,697
233
$2.46M 0.05%
65,340
234
$2.46M 0.05%
77,644
235
$2.45M 0.05%
27,952
236
$2.44M 0.05%
111,100
+76,000
237
$2.42M 0.05%
116,500
238
$2.41M 0.05%
37,548
-41,000
239
$2.4M 0.05%
61,679
+18,226
240
$2.4M 0.05%
29,943
+23,800
241
$2.4M 0.05%
49,630
+11,800
242
$2.39M 0.05%
42,725
-22,600
243
$2.38M 0.05%
38,053
-2,000
244
$2.33M 0.05%
55,800
245
$2.32M 0.05%
231,855
246
$2.29M 0.05%
30,825
+11,900
247
$2.26M 0.05%
34,094
248
$2.23M 0.05%
18,334
+20
249
$2.22M 0.05%
39,400
-10,900
250
$2.21M 0.05%
21,140
+12,540
8 9
10
11 12