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
676
$413K 0.01%
5,833
677
$411K 0.01%
10,300
678
$410K 0.01%
23,000
679
$410K 0.01%
34,620
680
$409K 0.01%
10,400
681
$407K 0.01%
2,589
682
$403K 0.01%
17,800
+6,300
683
$401K 0.01%
10,584
684
$398K 0.01%
189,350
685
$397K 0.01%
3,404
686
$396K 0.01%
10,600
-3,600
687
$396K 0.01%
27,942
688
$394K 0.01%
11,475
689
$394K 0.01%
12,200
690
$393K 0.01%
13,526
691
$391K 0.01%
25,997
692
$389K 0.01%
27,501
693
$388K 0.01%
15,109
694
$382K 0.01%
4,900
695
$380K 0.01%
13,650
696
$379K 0.01%
5,133
697
$378K 0.01%
11,250
698
$377K 0.01%
5,900
699
$374K 0.01%
+4,870
700
$373K 0.01%
19,800
26 27
28
29 30