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
426
$1.02M 0.04%
8,840
427
$1.02M 0.04%
23,800
428
$1.02M 0.04%
8,130
+5,220
429
$1.01M 0.04%
22,260
+12,527
430
$1.01M 0.04%
+27,700
431
$1M 0.04%
23,995
432
$996K 0.04%
22,297
+8,800
433
$996K 0.04%
76,053
-89,200
434
$995K 0.04%
14,620
+10,100
435
$988K 0.04%
41,946
436
$980K 0.04%
38,748
-5,700
437
$980K 0.04%
+19,000
438
$972K 0.03%
16,782
439
$968K 0.03%
6,030
-210
440
$968K 0.03%
+49,900
441
$963K 0.03%
54,547
+7,200
442
$960K 0.03%
17,600
-27,500
443
$959K 0.03%
25,200
-39,600
444
$951K 0.03%
28,500
445
$947K 0.03%
37,198
446
$936K 0.03%
6,250
-1,260
447
$935K 0.03%
88,550
448
$931K 0.03%
6,446
-2,195
449
$930K 0.03%
15,800
450
$929K 0.03%
38,700
+16,200
16 17
18
19 20