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
926
– –
-6,700
927
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-18,000
928
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0
929
– –
-1,685
930
– –
-1,956
931
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-17,966
932
– –
-8,500
933
– –
-16,860
934
– –
-90,100
935
– –
-11,500
936
– –
-1,850
937
– –
-10,276
938
– –
-120,655
939
– –
-49,300
940
– –
-12,100
941
– –
0
942
– –
-2,900
943
– –
-5,588
944
– –
-28,760
945
– –
-2,579
946
– –
-278,605
947
– –
-7,600
948
– –
-10,600
949
– –
-14,900
950
– –
-111,840
36 37
38
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