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
26
$14.6M 0.32%
104,206
+38,580
27
$14.6M 0.32%
134,878
+5,630
28
$14.3M 0.31%
191,278
+77,900
29
$14M 0.3%
95
+28
30
$13.5M 0.29%
351,645
-42,800
31
$13.3M 0.29%
145,317
+24,200
32
$13M 0.28%
119,567
+28,298
33
$12.9M 0.28%
483,351
+55,210
34
$12.6M 0.27%
459,460
+26,461
35
$12.6M 0.27%
164,127
-19,005
36
$12.3M 0.27%
288,014
+51,000
37
$12.1M 0.26%
380,351
+135,761
38
$11.8M 0.26%
141,303
-19,600
39
$11.6M 0.25%
142,274
-3,500
40
$11.4M 0.25%
425,586
+25,600
41
$11.1M 0.24%
436,107
+41,818
42
$11.1M 0.24%
+238,500
43
$11.1M 0.24%
157,757
+13,030
44
$10.6M 0.23%
113,575
+25,200
45
$10.5M 0.23%
321,260
+166,628
46
$10.4M 0.22%
411,866
-27,400
47
$10.3M 0.22%
123,702
-9,500
48
$9.49M 0.21%
742,314
+69,351
49
$9.44M 0.2%
255,347
+7,900
50
$9.38M 0.2%
64,422
+595
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