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
501
$798K 0.03%
+17,095
502
$796K 0.03%
19,110
-6,400
503
$796K 0.03%
18,500
504
$793K 0.03%
15,919
505
$792K 0.03%
22,700
-6,800
506
$782K 0.03%
36,206
507
$778K 0.03%
16,790
508
$777K 0.03%
15,475
509
$773K 0.03%
18,963
-50,800
510
$769K 0.03%
12,763
511
$764K 0.03%
+17,000
512
$760K 0.03%
5,910
-17,180
513
$759K 0.03%
21,500
514
$758K 0.03%
17,100
515
$757K 0.03%
25,513
516
$753K 0.03%
8,481
517
$752K 0.03%
12,300
518
$752K 0.03%
13,420
519
$750K 0.03%
17,052
520
$750K 0.03%
30,600
+16,600
521
$748K 0.03%
22,224
-23,752
522
$741K 0.03%
55,000
523
$739K 0.03%
6,218
-960
524
$736K 0.03%
47,210
525
$734K 0.03%
50,805
19 20
21
22 23