B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
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
– –
-7,236
907
– –
-21,100
908
– –
-3,500
909
– –
-126,400
910
– –
-6,700
911
– –
-95,876
912
– –
-6,815
913
– –
-6,700
914
– –
-18,000
915
– –
0
916
– –
-1,685
917
– –
-28,700
918
– –
-1,956
919
– –
-2,546
920
– –
-6,578
921
– –
-25,205
922
– –
-121,500
923
– –
-17,966
924
– –
-8,500
925
– –
-16,860
35 36
37
38 39