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
551
$663K 0.01%
8,496
+1,700
552
$663K 0.01%
7,922
553
$660K 0.01%
9,200
-1,950
554
$657K 0.01%
+34,800
555
$649K 0.01%
13,450
556
$649K 0.01%
15,484
557
$649K 0.01%
18,213
558
$645K 0.01%
+13,000
559
$643K 0.01%
20,700
560
$641K 0.01%
6,670
561
$640K 0.01%
32,400
562
$638K 0.01%
6,980
563
$637K 0.01%
17,619
564
$635K 0.01%
+20,820
565
$633K 0.01%
9,158
-19,500
566
$628K 0.01%
109,950
-71,525
567
$628K 0.01%
+5,583
568
$623K 0.01%
23,200
569
$623K 0.01%
43,600
570
$620K 0.01%
9,400
571
$618K 0.01%
+6,900
572
$617K 0.01%
6,466
-1,500
573
$608K 0.01%
6,953
574
$608K 0.01%
25,692
+16,956
575
$604K 0.01%
6,163
21 22
23
24 25