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
851
$217K 0.01%
4,400
852
$217K 0.01%
15,010
853
$216K 0.01%
+20,300
854
$215K 0.01%
+5,520
855
$215K 0.01%
3,600
-38,400
856
$213K 0.01%
21,600
-3,200
857
$211K 0.01%
16,200
-2,300
858
$210K 0.01%
2,310
859
$210K 0.01%
5,100
-15,800
860
$210K 0.01%
+6,200
861
$210K 0.01%
15,656
862
$209K 0.01%
8,408
863
$208K 0.01%
3,800
864
$208K 0.01%
3,100
865
$207K 0.01%
21,315
866
$206K 0.01%
5,600
867
$205K 0.01%
3,200
868
$205K 0.01%
+4,000
869
$205K 0.01%
6,500
870
$204K 0.01%
2,100
871
$203K 0.01%
5,322
872
$200K 0.01%
2,600
-2,100
873
$200K 0.01%
3,600
-5,200
874
$198K 0.01%
10,600
-3,600
875
$190K 0.01%
18,315
-70,100
33 34
35
36 37