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
551
$663K 0.02%
8,496
+1,700
552
$663K 0.02%
7,922
553
$660K 0.02%
9,200
-1,950
554
$657K 0.02%
+34,800
555
$649K 0.02%
15,484
556
$649K 0.02%
13,450
557
$649K 0.02%
18,213
558
$645K 0.02%
+13,000
559
$643K 0.02%
20,700
560
$641K 0.02%
6,670
561
$640K 0.02%
32,400
562
$638K 0.02%
6,980
563
$637K 0.02%
17,619
564
$635K 0.02%
+20,820
565
$633K 0.02%
9,158
-19,500
566
$628K 0.02%
109,950
-71,525
567
$628K 0.02%
+5,583
568
$623K 0.02%
23,200
569
$623K 0.02%
43,600
570
$620K 0.02%
9,400
571
$618K 0.02%
+6,900
572
$617K 0.02%
6,466
-1,500
573
$608K 0.02%
6,953
574
$608K 0.02%
25,692
+16,956
575
$604K 0.02%
6,163
21 22
23
24 25