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

Top Buys

1
+$11M
2
+$7.48M
3
+$6.19M
4
QCOM icon
Qualcomm
QCOM
+$5.96M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$5.93M

Top Sells

1
+$13.4M
2
+$10.4M
3
+$10M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$8.98M
5
UPBD icon
Upbound Group
UPBD
+$7.99M

Sector Composition

1 Industrials 10.64%
2 Technology 9.92%
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 0.09%
2,243
227
$2.51M 0.09%
57,407
-22,800
228
$2.5M 0.09%
44,654
+20,800
229
$2.49M 0.09%
35,300
+18,500
230
$2.48M 0.09%
317,706
231
$2.48M 0.09%
48,224
232
$2.46M 0.09%
43,697
233
$2.46M 0.09%
77,644
234
$2.46M 0.09%
65,340
235
$2.45M 0.09%
27,952
236
$2.44M 0.09%
111,100
+76,000
237
$2.42M 0.09%
116,500
238
$2.41M 0.09%
37,548
-41,000
239
$2.4M 0.09%
61,679
+18,226
240
$2.4M 0.09%
29,943
+23,800
241
$2.4M 0.09%
49,630
+11,800
242
$2.39M 0.09%
42,725
-22,600
243
$2.38M 0.09%
38,053
-2,000
244
$2.33M 0.08%
55,800
245
$2.32M 0.08%
231,855
246
$2.29M 0.08%
30,825
+11,900
247
$2.26M 0.08%
34,094
248
$2.23M 0.08%
18,334
+20
249
$2.22M 0.08%
39,400
-10,900
250
$2.21M 0.08%
21,140
+12,540
8 9
10
11 12