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
951
– –
-942,268
952
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-25,208
953
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-3,380
954
– –
-13,870
955
– –
-3,600
956
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-6,050
957
– –
-8,790
958
– –
-10,500
959
– –
-28,708
960
– –
-4,948
961
– –
-17,500
962
– –
-6,900
963
– –
-50,200
964
– –
-7,900
965
– –
-33,300
966
– –
-6,200
967
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-23,089
968
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-44,545
969
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-12,800
970
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-35,700
971
– –
-16,000
972
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-13,700
973
– –
-13,600
974
– –
-27,000
975
– –
-2,100
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