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
526
$727K 0.02%
17,460
527
$721K 0.02%
22,846
528
$720K 0.02%
31,600
-22,700
529
$719K 0.02%
1,638
+257
530
$709K 0.02%
35,570
531
$708K 0.02%
15,963
532
$704K 0.02%
5,400
533
$704K 0.02%
16,382
-3,100
534
$703K 0.02%
10,002
535
$702K 0.02%
16,800
536
$701K 0.02%
39,708
537
$699K 0.02%
23,684
538
$696K 0.02%
+13,554
539
$693K 0.02%
41,900
540
$692K 0.02%
31,900
541
$689K 0.01%
16,400
-2,400
542
$688K 0.01%
23,200
543
$681K 0.01%
91,220
-84,000
544
$679K 0.01%
30,054
-57,000
545
$678K 0.01%
7,420
546
$677K 0.01%
6,690
-134,299
547
$676K 0.01%
21,828
548
$668K 0.01%
14,800
+3,400
549
$667K 0.01%
55,148
-146,100
550
$666K 0.01%
13,420
20 21
22
23 24