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
476
$866K 0.03%
+24,930
477
$863K 0.03%
17,000
478
$858K 0.03%
12,400
+2,400
479
$856K 0.03%
23,100
480
$854K 0.03%
22,280
481
$853K 0.03%
24,320
482
$852K 0.03%
+22,400
483
$852K 0.03%
22,870
-22,000
484
$852K 0.03%
20,127
485
$852K 0.03%
18,800
-9,400
486
$844K 0.03%
14,510
487
$834K 0.03%
15,134
-9,900
488
$829K 0.03%
15,600
-1,300
489
$827K 0.03%
13,300
490
$825K 0.03%
7,510
491
$820K 0.03%
5,770
492
$816K 0.03%
23,240
493
$813K 0.03%
59,785
+1,180
494
$808K 0.03%
4,317
-3,090
495
$808K 0.03%
5,068
-452
496
$808K 0.03%
10,510
-7,000
497
$803K 0.03%
16,107
498
$802K 0.03%
32,766
499
$801K 0.03%
56,464
-48,000
500
$798K 0.03%
26,200
+1,800
18 19
20
21 22