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
301
$1.77M 0.06%
165,540
302
$1.77M 0.06%
22,200
303
$1.77M 0.06%
29,481
-16,400
304
$1.74M 0.06%
30,264
-11,300
305
$1.74M 0.06%
147,025
-48,400
306
$1.73M 0.06%
44,618
-28,800
307
$1.71M 0.06%
135,901
308
$1.71M 0.06%
39,767
-41,100
309
$1.7M 0.06%
90,520
310
$1.7M 0.06%
29,951
+9,900
311
$1.67M 0.06%
15,055
+1,230
312
$1.67M 0.06%
23,050
313
$1.67M 0.06%
37,500
314
$1.66M 0.06%
12,538
315
$1.66M 0.06%
25,137
-19,200
316
$1.65M 0.06%
3,238
-300
317
$1.65M 0.06%
32,616
-11,800
318
$1.64M 0.06%
17,334
+2,300
319
$1.64M 0.06%
356
-20
320
$1.64M 0.06%
23,745
321
$1.63M 0.06%
28,400
322
$1.6M 0.06%
18,249
323
$1.6M 0.06%
13,615
324
$1.59M 0.06%
30,443
325
$1.58M 0.06%
28,600
11 12
13
14 15