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
326
$1.58M 0.03%
23,119
327
$1.57M 0.03%
244,020
-158,200
328
$1.56M 0.03%
200,000
329
$1.56M 0.03%
14,540
+5,060
330
$1.56M 0.03%
23,700
331
$1.55M 0.03%
52,834
-300
332
$1.55M 0.03%
13,950
+5,280
333
$1.53M 0.03%
25,000
+15,500
334
$1.52M 0.03%
37,688
335
$1.52M 0.03%
29,019
+889
336
$1.52M 0.03%
40,136
-15,500
337
$1.51M 0.03%
36,500
338
$1.51M 0.03%
45,535
339
$1.49M 0.03%
24,829
340
$1.49M 0.03%
38,062
+4,391
341
$1.49M 0.03%
74,393
342
$1.49M 0.03%
10,177
343
$1.47M 0.03%
146,668
344
$1.47M 0.03%
25,300
+10,700
345
$1.45M 0.03%
35,300
346
$1.43M 0.03%
12,538
347
$1.41M 0.03%
26,659
+16,859
348
$1.41M 0.03%
28,242
-2,972
349
$1.4M 0.03%
32,874
350
$1.4M 0.03%
5,895
-80
12 13
14
15 16