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
26
$14.6M 0.52%
104,206
+38,580
27
$14.6M 0.52%
134,878
+5,630
28
$14.3M 0.51%
191,278
+77,900
29
$14M 0.5%
95
+28
30
$13.5M 0.48%
351,645
-42,800
31
$13.3M 0.48%
145,317
+24,200
32
$13M 0.46%
119,567
+28,298
33
$12.9M 0.46%
483,351
+55,210
34
$12.6M 0.45%
459,460
+26,461
35
$12.6M 0.45%
164,127
-19,005
36
$12.3M 0.44%
288,014
+51,000
37
$12.1M 0.43%
380,351
+135,761
38
$11.8M 0.42%
141,303
-19,600
39
$11.6M 0.41%
142,274
-3,500
40
$11.4M 0.41%
425,586
+25,600
41
$11.1M 0.4%
436,107
+41,818
42
$11.1M 0.4%
+238,500
43
$11.1M 0.39%
157,757
+13,030
44
$10.6M 0.38%
113,575
+25,200
45
$10.5M 0.37%
321,260
+166,628
46
$10.4M 0.37%
411,866
-27,400
47
$10.3M 0.37%
123,702
-9,500
48
$9.49M 0.34%
742,314
+69,351
49
$9.44M 0.34%
255,347
+7,900
50
$9.38M 0.33%
64,422
+595
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