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
651
$446K 0.02%
8,800
-27,000
652
$445K 0.02%
+7,427
653
$442K 0.02%
10,875
-200
654
$442K 0.02%
3,430
655
$441K 0.02%
20,961
656
$441K 0.02%
9,500
657
$441K 0.02%
9,977
658
$439K 0.02%
+22,500
659
$439K 0.02%
16,838
-900
660
$439K 0.02%
12,882
661
$436K 0.02%
8,268
+2,260
662
$434K 0.02%
17,900
-3,000
663
$434K 0.02%
9,800
664
$425K 0.02%
3,444
665
$425K 0.02%
4,292
666
$425K 0.02%
22,900
-46,100
667
$423K 0.02%
12,100
668
$423K 0.02%
8,880
669
$422K 0.02%
6,100
670
$420K 0.02%
33,255
671
$418K 0.01%
4,770
672
$416K 0.01%
2,954
673
$416K 0.01%
7,462
674
$416K 0.01%
11,900
675
$415K 0.01%
3,740
25 26
27
28 29