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
876
$190K 0.01%
+10,200
877
$187K 0.01%
16,200
-5,500
878
$186K 0.01%
18,700
879
$186K 0.01%
14,000
-4,800
880
$183K 0.01%
18,000
-2,000
881
$180K 0.01%
+14,400
882
$170K 0.01%
640
883
$170K 0.01%
8,750
884
$157K 0.01%
17,600
885
$154K 0.01%
+10,800
886
$150K 0.01%
733
887
$144K 0.01%
+21,600
888
$138K ﹤0.01%
14,800
-5,000
889
$134K ﹤0.01%
19,353
890
$122K ﹤0.01%
17,700
891
$114K ﹤0.01%
29,340
892
$114K ﹤0.01%
17,500
893
$108K ﹤0.01%
13,000
894
$107K ﹤0.01%
17,000
-3,500
895
$103K ﹤0.01%
+12,800
896
$103K ﹤0.01%
12,700
897
$100K ﹤0.01%
14,900
898
$95K ﹤0.01%
12,100
-4,100
899
$91K ﹤0.01%
12,200
-4,200
900
$81K ﹤0.01%
134,600
34 35
36
37 38