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
776
$290K 0.01%
8,700
-800
777
$288K 0.01%
10,400
778
$288K 0.01%
12,315
779
$287K 0.01%
3,900
780
$285K 0.01%
15,600
781
$285K 0.01%
66,500
782
$283K 0.01%
2,400
783
$276K 0.01%
+15,400
784
$275K 0.01%
7,100
-350
785
$274K 0.01%
+9,300
786
$272K 0.01%
13,117
787
$272K 0.01%
2,000
788
$271K 0.01%
24,500
789
$269K 0.01%
13,300
-2,100
790
$269K 0.01%
5,566
791
$268K 0.01%
12,600
792
$268K 0.01%
8,802
793
$266K 0.01%
13,300
-1,700
794
$266K 0.01%
4,745
795
$265K 0.01%
6,400
796
$265K 0.01%
3,300
-10,900
797
$265K 0.01%
4,100
-1,500
798
$263K 0.01%
5,708
-5,157
799
$260K 0.01%
5,448
800
$259K 0.01%
7,600
30 31
32
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