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
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%
3,200
842
$222K 0.01%
3,151
-4,300
843
$221K 0.01%
3,200
844
$221K 0.01%
+9,600
845
$221K 0.01%
3,200
846
$220K 0.01%
123
-11
847
$220K 0.01%
3,560
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