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
601
$558K 0.02%
12,338
602
$555K 0.02%
12,165
-7,200
603
$553K 0.02%
22,000
604
$547K 0.02%
5,520
605
$547K 0.02%
16,400
+600
606
$546K 0.02%
26,400
-42,800
607
$546K 0.02%
5,568
608
$543K 0.02%
9,900
609
$543K 0.02%
7,600
610
$543K 0.02%
4,290
611
$539K 0.02%
4,455
612
$537K 0.02%
11,360
-9,460
613
$536K 0.02%
4,200
-1,280
614
$532K 0.02%
+14,600
615
$527K 0.02%
17,900
616
$527K 0.02%
6,687
617
$526K 0.02%
4,584
618
$523K 0.02%
6,500
619
$523K 0.02%
9,700
620
$522K 0.02%
9,649
-494
621
$521K 0.02%
9,000
-2,100
622
$518K 0.02%
11,020
623
$516K 0.02%
28,186
-28,200
624
$514K 0.02%
12,825
625
$510K 0.02%
70,000
23 24
25
26 27