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
626
$506K 0.01%
40,544
627
$504K 0.01%
8,200
628
$503K 0.01%
18,900
-30,800
629
$503K 0.01%
7,557
630
$500K 0.01%
6,467
631
$500K 0.01%
15,703
632
$499K 0.01%
7,300
-9,000
633
$498K 0.01%
2,680
-4,402
634
$496K 0.01%
7,829
+200
635
$495K 0.01%
+69
636
$494K 0.01%
9,227
-3,400
637
$492K 0.01%
+4,500
638
$492K 0.01%
4,681
+2,480
639
$481K 0.01%
13,556
640
$479K 0.01%
11,800
641
$478K 0.01%
20,200
642
$477K 0.01%
25,500
643
$476K 0.01%
35,400
-12,100
644
$468K 0.01%
39,727
645
$466K 0.01%
12,900
646
$465K 0.01%
1,260
-110
647
$464K 0.01%
21,177
648
$460K 0.01%
5,700
-3,600
649
$459K 0.01%
10,364
650
$449K 0.01%
6,136
24 25
26
27 28