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
351
$1.39M 0.05%
35,169
352
$1.39M 0.05%
14,665
353
$1.38M 0.05%
41,200
-134,100
354
$1.38M 0.05%
15,485
355
$1.37M 0.05%
26,773
356
$1.36M 0.05%
13,815
+4,400
357
$1.35M 0.05%
139,072
358
$1.33M 0.05%
+10,570
359
$1.33M 0.05%
16,400
360
$1.33M 0.05%
30,006
361
$1.32M 0.05%
29,106
362
$1.31M 0.05%
14,424
-3,600
363
$1.31M 0.05%
9,715
364
$1.31M 0.05%
97,720
365
$1.3M 0.05%
15,575
366
$1.29M 0.05%
13,220
367
$1.29M 0.05%
34,761
-28,100
368
$1.29M 0.05%
23,200
+14,100
369
$1.29M 0.05%
23,625
370
$1.27M 0.05%
13,049
371
$1.27M 0.05%
13,233
372
$1.27M 0.05%
16,966
+1,900
373
$1.27M 0.05%
36,988
-53,900
374
$1.27M 0.05%
59,388
375
$1.25M 0.04%
36,506
13 14
15
16 17