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
726
$341K 0.01%
11,200
727
$338K 0.01%
8,897
728
$337K 0.01%
9,641
729
$337K 0.01%
4,620
730
$336K 0.01%
13,067
731
$333K 0.01%
5,023
732
$332K 0.01%
9,350
733
$331K 0.01%
2,328
734
$330K 0.01%
13,753
+4,747
735
$329K 0.01%
7,690
736
$329K 0.01%
3,413
737
$328K 0.01%
14,100
738
$326K 0.01%
+21,100
739
$325K 0.01%
14,659
-41,535
740
$324K 0.01%
4,125
741
$323K 0.01%
1,950
742
$323K 0.01%
8,500
743
$321K 0.01%
4,500
744
$321K 0.01%
7,200
745
$321K 0.01%
5,800
746
$321K 0.01%
+12,200
747
$320K 0.01%
6,200
748
$320K 0.01%
4,200
749
$317K 0.01%
9,300
750
$317K 0.01%
34,500
28 29
30
31 32