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
451
$929K 0.02%
17,959
452
$925K 0.02%
39,334
453
$923K 0.02%
26,821
-4,800
454
$920K 0.02%
18,552
-3,862
455
$918K 0.02%
16,133
456
$912K 0.02%
13,656
+1,700
457
$912K 0.02%
13,347
458
$908K 0.02%
21,600
-18,100
459
$903K 0.02%
29,620
-24,800
460
$900K 0.02%
21,440
-12,600
461
$895K 0.02%
18,093
462
$895K 0.02%
+67,150
463
$893K 0.02%
24,200
+18,000
464
$892K 0.02%
19,055
465
$890K 0.02%
25,900
466
$888K 0.02%
4,430
467
$887K 0.02%
24,783
468
$885K 0.02%
22,535
-2,800
469
$881K 0.02%
41,261
470
$881K 0.02%
37,290
471
$880K 0.02%
2,310
+1,640
472
$877K 0.02%
269,856
473
$870K 0.02%
24,058
474
$869K 0.02%
7,909
475
$869K 0.02%
79,900
17 18
19
20 21