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
51
$9.27M 0.33%
50,726
52
$9.11M 0.33%
1,022,252
+286,054
53
$8.73M 0.31%
101,245
+33,900
54
$8.43M 0.3%
105,877
-9,400
55
$8.42M 0.3%
71,111
-31,072
56
$8.19M 0.29%
480,579
-186,900
57
$8.07M 0.29%
81,455
-1,600
58
$7.96M 0.28%
155,838
-50,100
59
$7.89M 0.28%
148,700
-11,800
60
$7.79M 0.28%
65,094
-22,530
61
$7.7M 0.27%
60,468
-10,300
62
$7.7M 0.27%
476,335
+57,674
63
$7.58M 0.27%
1,225,659
+12,645
64
$7.46M 0.27%
109,487
-46,121
65
$7.41M 0.26%
137,114
-59,600
66
$7.34M 0.26%
78,655
-19,500
67
$7.33M 0.26%
83,737
+20,900
68
$7.31M 0.26%
453,693
-11,231
69
$7.24M 0.26%
381,647
+1,955
70
$7.17M 0.26%
39,058
71
$7.02M 0.25%
115,183
+55,000
72
$6.84M 0.24%
169,810
+36,800
73
$6.83M 0.24%
67,159
+2,990
74
$6.8M 0.24%
109,717
75
$6.79M 0.24%
194,422
+19,122
1 2
3
4 5