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
426
$1.02M 0.02%
8,840
427
$1.02M 0.02%
23,800
428
$1.02M 0.02%
8,130
+5,220
429
$1.01M 0.02%
22,260
+12,527
430
$1.01M 0.02%
+27,700
431
$1M 0.02%
23,995
432
$996K 0.02%
22,297
+8,800
433
$996K 0.02%
76,053
-89,200
434
$995K 0.02%
14,620
+10,100
435
$988K 0.02%
41,946
436
$980K 0.02%
38,748
-5,700
437
$980K 0.02%
+19,000
438
$972K 0.02%
16,782
439
$968K 0.02%
6,030
-210
440
$968K 0.02%
+49,900
441
$963K 0.02%
54,547
+7,200
442
$960K 0.02%
17,600
-27,500
443
$959K 0.02%
25,200
-39,600
444
$951K 0.02%
28,500
445
$947K 0.02%
37,198
446
$936K 0.02%
6,250
-1,260
447
$935K 0.02%
88,550
448
$931K 0.02%
6,446
-2,195
449
$930K 0.02%
15,800
450
$929K 0.02%
38,700
+16,200
16 17
18
19 20