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
401
$1.12M 0.04%
11,636
402
$1.12M 0.04%
14,900
403
$1.12M 0.04%
48
404
$1.11M 0.04%
26,000
-14,900
405
$1.1M 0.04%
18,200
406
$1.09M 0.04%
36,029
+8,300
407
$1.09M 0.04%
26,640
408
$1.09M 0.04%
17,000
+7,100
409
$1.08M 0.04%
15,870
+7,400
410
$1.08M 0.04%
53,649
411
$1.08M 0.04%
40,299
412
$1.06M 0.04%
7,267
413
$1.06M 0.04%
14,500
414
$1.06M 0.04%
17,401
-3,590
415
$1.05M 0.04%
8,751
-1,113
416
$1.05M 0.04%
18,488
417
$1.05M 0.04%
12,427
418
$1.04M 0.04%
3,180
-4,804
419
$1.04M 0.04%
11,586
420
$1.04M 0.04%
14,249
421
$1.03M 0.04%
31,727
+200
422
$1.03M 0.04%
24,500
423
$1.03M 0.04%
26,575
-25,600
424
$1.03M 0.04%
36,300
+4,000
425
$1.03M 0.04%
28,557
+2,700
15 16
17
18 19