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
626
$506K 0.02%
40,544
627
$504K 0.02%
8,200
628
$503K 0.02%
18,900
-30,800
629
$503K 0.02%
7,557
630
$500K 0.02%
15,703
631
$500K 0.02%
6,467
632
$499K 0.02%
7,300
-9,000
633
$498K 0.02%
2,680
-4,402
634
$496K 0.02%
7,829
+200
635
$495K 0.02%
+69
636
$494K 0.02%
9,227
-3,400
637
$492K 0.02%
+4,500
638
$492K 0.02%
4,681
+2,480
639
$481K 0.02%
13,556
640
$479K 0.02%
11,800
641
$478K 0.02%
20,200
642
$477K 0.02%
25,500
643
$476K 0.02%
35,400
-12,100
644
$468K 0.02%
39,727
645
$466K 0.02%
12,900
646
$465K 0.02%
1,260
-110
647
$464K 0.02%
21,177
648
$460K 0.02%
5,700
-3,600
649
$459K 0.02%
10,364
650
$449K 0.02%
6,136
24 25
26
27 28