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
951
– –
-3,380
952
– –
-13,870
953
– –
-3,600
954
– –
-11,900
955
– –
-11,800
956
– –
-6,050
957
– –
-10,600
958
– –
-87,661
959
– –
-8,790
960
– –
-10,500
961
– –
-28,708
962
– –
-4,948
963
– –
-17,500
964
– –
-6,900
965
– –
-50,200
966
– –
-7,900
967
– –
-33,300
968
– –
-35,700
969
– –
-16,000
970
– –
-13,700
971
– –
-13,600
972
– –
-9,770
973
– –
-22,360
974
$0 ﹤0.01%
10,000
975
– –
-27,000
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