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 10.64%
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
901
$73K ﹤0.01%
3,465
-175
902
$72K ﹤0.01%
10,800
-3,621
903
$55K ﹤0.01%
1,200,000
904
$52K ﹤0.01%
15,200
905
$2K ﹤0.01%
85,857
906
– –
-21,100
907
– –
-3,500
908
– –
-126,400
909
– –
-6,700
910
– –
-95,876
911
– –
-6,815
912
– –
-6,700
913
– –
-18,000
914
– –
0
915
– –
-1,685
916
– –
-28,700
917
– –
-16,860
918
– –
-90,100
919
– –
-154,251
920
– –
-4,217
921
– –
-11,500
922
– –
-1,850
923
– –
-10,276
924
– –
-120,655
925
– –
-49,300
35 36
37
38 39