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
926
– –
-16,860
927
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-90,100
928
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-154,251
929
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-4,217
930
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-11,500
931
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-1,850
932
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-10,276
933
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-115,039
934
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-49,300
935
– –
-12,100
936
– –
-2,579
937
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-278,605
938
– –
-7,600
939
– –
-5,300
940
– –
-14,900
941
– –
-111,840
942
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-25,208
943
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-3,380
944
– –
-13,870
945
– –
-3,600
946
– –
-11,900
947
– –
-11,800
948
– –
-6,050
949
– –
-10,600
950
– –
-87,661
36 37
38
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