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
51
$9.27M 0.2%
50,726
52
$9.11M 0.2%
1,022,252
+286,054
53
$8.73M 0.19%
101,245
+33,900
54
$8.43M 0.18%
105,877
-9,400
55
$8.42M 0.18%
71,111
-31,072
56
$8.19M 0.18%
480,579
-186,900
57
$8.07M 0.17%
81,455
-1,600
58
$7.96M 0.17%
155,838
-50,100
59
$7.89M 0.17%
148,700
-11,800
60
$7.79M 0.17%
65,094
-22,530
61
$7.7M 0.17%
60,468
-10,300
62
$7.7M 0.17%
476,335
+57,674
63
$7.58M 0.16%
1,225,659
+12,645
64
$7.46M 0.16%
109,487
-46,121
65
$7.41M 0.16%
137,114
-59,600
66
$7.34M 0.16%
78,655
-19,500
67
$7.33M 0.16%
83,737
+20,900
68
$7.31M 0.16%
453,693
-11,231
69
$7.24M 0.16%
381,647
+1,955
70
$7.17M 0.16%
39,058
71
$7.02M 0.15%
115,183
+55,000
72
$6.84M 0.15%
169,810
+36,800
73
$6.83M 0.15%
67,159
+2,990
74
$6.8M 0.15%
109,717
75
$6.79M 0.15%
194,422
+19,122
1 2
3
4 5