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
326
$1.58M 0.06%
23,119
327
$1.57M 0.06%
244,020
-158,200
328
$1.56M 0.06%
23,700
329
$1.56M 0.06%
200,000
330
$1.56M 0.06%
14,540
+5,060
331
$1.55M 0.06%
52,834
-300
332
$1.55M 0.06%
13,950
+5,280
333
$1.53M 0.05%
25,000
+15,500
334
$1.52M 0.05%
37,688
335
$1.52M 0.05%
29,019
+889
336
$1.52M 0.05%
40,136
-15,500
337
$1.51M 0.05%
36,500
338
$1.51M 0.05%
45,535
339
$1.49M 0.05%
24,829
340
$1.49M 0.05%
38,062
+4,391
341
$1.49M 0.05%
10,177
342
$1.49M 0.05%
74,393
343
$1.47M 0.05%
146,668
344
$1.47M 0.05%
25,300
+10,700
345
$1.45M 0.05%
35,300
346
$1.43M 0.05%
12,538
347
$1.41M 0.05%
26,659
+16,859
348
$1.41M 0.05%
28,242
-2,972
349
$1.4M 0.05%
32,874
350
$1.4M 0.05%
5,895
-80
12 13
14
15 16