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
826
$235K 0.01%
6,200
-30,227
827
$235K 0.01%
2,100
828
$234K 0.01%
1,870
829
$233K 0.01%
9,900
830
$232K 0.01%
3,900
831
$231K 0.01%
900
832
$230K 0.01%
5,200
833
$228K ﹤0.01%
4,700
834
$228K ﹤0.01%
10,800
835
$227K ﹤0.01%
3,266
836
$226K ﹤0.01%
4,100
-1,200
837
$225K ﹤0.01%
3,100
838
$223K ﹤0.01%
10,700
-2,100
839
$223K ﹤0.01%
4,527
840
$223K ﹤0.01%
17,897
-25,603
841
$222K ﹤0.01%
3,151
-4,300
842
$222K ﹤0.01%
3,200
843
$221K ﹤0.01%
3,200
844
$221K ﹤0.01%
+9,600
845
$221K ﹤0.01%
3,200
846
$220K ﹤0.01%
3,560
847
$220K ﹤0.01%
123
-11
848
$219K ﹤0.01%
2,600
849
$218K ﹤0.01%
9,300
-3,100
850
$217K ﹤0.01%
4,830
-15,600
32 33
34
35 36