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
751
$317K 0.01%
9,300
752
$315K 0.01%
40,500
+8,800
753
$314K 0.01%
11,800
-4,000
754
$312K 0.01%
6,625
+300
755
$312K 0.01%
2,100
756
$310K 0.01%
4,100
757
$310K 0.01%
11,000
758
$309K 0.01%
9,100
759
$309K 0.01%
4,350
760
$308K 0.01%
8,200
761
$307K 0.01%
6,261
762
$307K 0.01%
7,400
763
$305K 0.01%
+15,598
764
$305K 0.01%
3,700
765
$303K 0.01%
2,270
766
$303K 0.01%
+12,100
767
$302K 0.01%
6,605
768
$298K 0.01%
+2,820
769
$295K 0.01%
13,300
770
$294K 0.01%
15,247
-3,293
771
$294K 0.01%
7,274
772
$294K 0.01%
6,535
773
$294K 0.01%
9,387
-65,900
774
$292K 0.01%
5,000
775
$291K 0.01%
5,900
29 30
31
32 33