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
701
$373K 0.01%
3,980
702
$372K 0.01%
16,154
703
$372K 0.01%
4,813
704
$366K 0.01%
53,000
+17,500
705
$366K 0.01%
+1,370
706
$365K 0.01%
+16,100
707
$364K 0.01%
5,695
708
$364K 0.01%
6,200
709
$362K 0.01%
25,357
710
$361K 0.01%
23,288
711
$361K 0.01%
3,725
-1,895
712
$360K 0.01%
5,148
713
$359K 0.01%
9,082
714
$359K 0.01%
10,800
715
$358K 0.01%
+12,331
716
$357K 0.01%
5,300
717
$355K 0.01%
+8,078
718
$353K 0.01%
6,400
-11,800
719
$351K 0.01%
4,804
+1,517
720
$350K 0.01%
12,300
721
$349K 0.01%
+13,869
722
$345K 0.01%
11,100
-800
723
$343K 0.01%
2,075
724
$342K 0.01%
950
725
$342K 0.01%
5,500
-2,100
27 28
29
30 31