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
376
$1.25M 0.04%
31,535
377
$1.25M 0.04%
21,516
378
$1.24M 0.04%
24,293
379
$1.22M 0.04%
9,400
380
$1.22M 0.04%
79,800
381
$1.21M 0.04%
139,000
382
$1.2M 0.04%
14,254
-10,099
383
$1.2M 0.04%
49,400
+24,600
384
$1.2M 0.04%
20,800
+11,800
385
$1.2M 0.04%
25,139
386
$1.19M 0.04%
17,974
+13,300
387
$1.18M 0.04%
18,256
388
$1.18M 0.04%
+9,140
389
$1.16M 0.04%
+8,333
390
$1.16M 0.04%
32,600
-33,800
391
$1.16M 0.04%
35,600
392
$1.16M 0.04%
26,990
-9,600
393
$1.16M 0.04%
8,495
394
$1.15M 0.04%
28,737
395
$1.15M 0.04%
33,621
-33,000
396
$1.15M 0.04%
16,845
397
$1.14M 0.04%
18,557
+10,700
398
$1.14M 0.04%
50,805
399
$1.13M 0.04%
43,200
+22,600
400
$1.12M 0.04%
24,470
14 15
16
17 18