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
401
$1.12M 0.02%
11,636
402
$1.12M 0.02%
14,900
403
$1.12M 0.02%
48
404
$1.11M 0.02%
26,000
-14,900
405
$1.1M 0.02%
18,200
406
$1.09M 0.02%
36,029
+8,300
407
$1.09M 0.02%
26,640
408
$1.09M 0.02%
17,000
+7,100
409
$1.08M 0.02%
15,870
+7,400
410
$1.08M 0.02%
53,649
411
$1.08M 0.02%
40,299
412
$1.06M 0.02%
7,267
413
$1.06M 0.02%
14,500
414
$1.06M 0.02%
17,401
-3,590
415
$1.05M 0.02%
8,751
-1,113
416
$1.05M 0.02%
18,488
417
$1.05M 0.02%
12,427
418
$1.04M 0.02%
31,800
-48,044
419
$1.04M 0.02%
11,586
420
$1.04M 0.02%
14,249
421
$1.03M 0.02%
31,727
+200
422
$1.03M 0.02%
24,500
423
$1.03M 0.02%
26,575
-25,600
424
$1.03M 0.02%
36,300
+4,000
425
$1.03M 0.02%
28,557
+2,700
15 16
17
18 19