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
276
$1.98M 0.04%
58,100
+5,800
277
$1.98M 0.04%
116,340
+40,020
278
$1.97M 0.04%
317,811
-7,113
279
$1.97M 0.04%
76,388
280
$1.96M 0.04%
49,721
-36,700
281
$1.95M 0.04%
+75,000
282
$1.94M 0.04%
59,600
283
$1.94M 0.04%
62,505
+37,300
284
$1.94M 0.04%
21,488
-128,112
285
$1.93M 0.04%
15,374
286
$1.91M 0.04%
23,609
-10,100
287
$1.91M 0.04%
+11,588
288
$1.9M 0.04%
85,537
289
$1.89M 0.04%
25,278
290
$1.87M 0.04%
15,730
291
$1.85M 0.04%
17,790
-1,810
292
$1.85M 0.04%
25,161
+6,200
293
$1.83M 0.04%
36,168
-16,039
294
$1.82M 0.04%
136,836
295
$1.82M 0.04%
14,995
296
$1.79M 0.04%
44,600
297
$1.78M 0.04%
25,795
-11,700
298
$1.78M 0.04%
20,600
+1,000
299
$1.77M 0.04%
22,592
+4,900
300
$1.77M 0.04%
21,400
+7,900
10 11
12
13 14