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
651
$446K 0.01%
8,800
-27,000
652
$445K 0.01%
+7,427
653
$442K 0.01%
10,875
-200
654
$442K 0.01%
3,430
655
$441K 0.01%
9,500
656
$441K 0.01%
20,961
657
$441K 0.01%
9,977
658
$439K 0.01%
16,838
-900
659
$439K 0.01%
+22,500
660
$439K 0.01%
12,882
661
$436K 0.01%
8,268
+2,260
662
$434K 0.01%
9,800
663
$434K 0.01%
17,900
-3,000
664
$425K 0.01%
3,444
665
$425K 0.01%
4,292
666
$425K 0.01%
22,900
-46,100
667
$423K 0.01%
12,100
668
$423K 0.01%
8,880
669
$422K 0.01%
6,100
670
$420K 0.01%
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