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
576
$603K 0.01%
9,944
577
$601K 0.01%
17,800
578
$596K 0.01%
19,700
579
$595K 0.01%
10,560
580
$595K 0.01%
10,600
581
$595K 0.01%
11,441
582
$592K 0.01%
19,000
+4,600
583
$590K 0.01%
26,960
-28,600
584
$590K 0.01%
5,900
585
$587K 0.01%
35,896
-53,400
586
$586K 0.01%
56,848
+13,200
587
$586K 0.01%
37,466
588
$585K 0.01%
18,300
589
$583K 0.01%
36,000
-48,600
590
$582K 0.01%
8,300
591
$582K 0.01%
18,700
-775
592
$581K 0.01%
36,065
593
$580K 0.01%
50,100
594
$580K 0.01%
3,500
-6,440
595
$577K 0.01%
+19,013
596
$574K 0.01%
3,540
597
$573K 0.01%
39,546
598
$564K 0.01%
15,537
599
$564K 0.01%
10,000
600
$561K 0.01%
16,800
+10,200
22 23
24
25 26