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
926
– –
-11,500
927
– –
-1,850
928
– –
-10,276
929
– –
-120,655
930
– –
-49,300
931
– –
-12,100
932
– –
-7,600
933
– –
-10,600
934
– –
-14,900
935
– –
-111,840
936
– –
-942,268
937
– –
-33,300
938
– –
-6,200
939
– –
-23,089
940
– –
-13,600
941
– –
-9,770
942
– –
-22,360
943
$0 ﹤0.01%
10,000
944
– –
-27,000
945
– –
-2,100
946
– –
-30,900
947
– –
-21,963
948
– –
-127,600
949
– –
0
950
– –
-2,900
36 37
38
39 40