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
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%
15,656
859
$210K ﹤0.01%
5,100
-15,800
860
$210K ﹤0.01%
+6,200
861
$210K ﹤0.01%
2,310
862
$209K ﹤0.01%
8,008
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%
+4,000
868
$205K ﹤0.01%
3,200
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