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
251
$2.21M 0.08%
34,015
252
$2.2M 0.08%
75,634
-4,800
253
$2.18M 0.08%
25,885
254
$2.17M 0.08%
41,364
+4,700
255
$2.17M 0.08%
108,600
+19,400
256
$2.13M 0.08%
47,474
257
$2.11M 0.08%
46,000
258
$2.1M 0.08%
56,533
259
$2.1M 0.07%
54,365
-30,335
260
$2.09M 0.07%
30,714
261
$2.09M 0.07%
35,710
-11,100
262
$2.08M 0.07%
32,378
263
$2.08M 0.07%
88,552
+63,600
264
$2.08M 0.07%
53,732
265
$2.07M 0.07%
74,148
-42,200
266
$2.05M 0.07%
90,712
267
$2.05M 0.07%
38,202
268
$2.04M 0.07%
126,400
+6,900
269
$2M 0.07%
52,700
-14,900
270
$2M 0.07%
65,388
271
$1.99M 0.07%
48,758
-28,700
272
$1.99M 0.07%
32,460
+1,700
273
$1.99M 0.07%
85,000
274
$1.99M 0.07%
18,244
+7,094
275
$1.99M 0.07%
30,442
-14,800
9 10
11
12 13