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
751
$317K 0.01%
29,981
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