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
801
$259K 0.01%
7,900
802
$258K 0.01%
2,300
803
$257K 0.01%
11,100
804
$256K 0.01%
5,400
805
$256K 0.01%
40,379
806
$254K 0.01%
12,783
807
$253K 0.01%
10,600
-27,700
808
$253K 0.01%
3,900
809
$253K 0.01%
11,200
810
$251K 0.01%
3,971
-7,700
811
$250K 0.01%
4,200
812
$249K 0.01%
3,982
813
$248K 0.01%
+20,400
814
$245K 0.01%
5,398
815
$244K 0.01%
5,864
816
$244K 0.01%
5,800
-200
817
$243K 0.01%
2,170
818
$240K 0.01%
+10,200
819
$239K 0.01%
8,250
+5,425
820
$239K 0.01%
17,400
-3,500
821
$236K 0.01%
4,000
822
$236K 0.01%
28,100
+13,800
823
$236K 0.01%
4,900
824
$235K 0.01%
10,700
-23,300
825
$235K 0.01%
21,330
31 32
33
34 35