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
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%
10,800
714
$359K 0.01%
9,082
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