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
376
$1.25M 0.03%
31,535
377
$1.25M 0.03%
21,516
378
$1.24M 0.03%
24,293
379
$1.22M 0.03%
9,400
380
$1.22M 0.03%
79,800
381
$1.21M 0.03%
139,000
382
$1.2M 0.03%
14,254
-10,099
383
$1.2M 0.03%
49,400
+24,600
384
$1.2M 0.03%
20,800
+11,800
385
$1.2M 0.03%
25,139
386
$1.19M 0.03%
17,974
+13,300
387
$1.18M 0.03%
18,256
388
$1.18M 0.03%
+9,140
389
$1.16M 0.03%
+8,333
390
$1.16M 0.03%
32,600
-33,800
391
$1.16M 0.03%
35,600
392
$1.16M 0.03%
26,990
-9,600
393
$1.16M 0.03%
8,495
394
$1.15M 0.03%
28,737
395
$1.15M 0.03%
33,621
-33,000
396
$1.15M 0.03%
16,845
397
$1.14M 0.02%
18,557
+10,700
398
$1.14M 0.02%
50,805
399
$1.13M 0.02%
43,200
+22,600
400
$1.12M 0.02%
24,470
14 15
16
17 18