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
76
$6.75M 0.24%
127,524
+35,100
77
$6.68M 0.24%
5,258,083
-534,993
78
$6.65M 0.24%
455,233
+110,329
79
$6.61M 0.24%
277,213
+52,510
80
$6.56M 0.23%
75,740
+53,600
81
$6.28M 0.22%
131,833
+4,200
82
$6.26M 0.22%
82,313
+26,500
83
$6.21M 0.22%
18,756
+13,010
84
$5.99M 0.21%
202,332
-40,000
85
$5.92M 0.21%
179,095
+8,900
86
$5.88M 0.21%
83,226
+11,600
87
$5.85M 0.21%
74,000
-63,800
88
$5.81M 0.21%
322,568
-530,735
89
$5.77M 0.21%
158,915
+8,200
90
$5.73M 0.2%
175,575
+18,700
91
$5.61M 0.2%
68,767
92
$5.56M 0.2%
+168,988
93
$5.49M 0.2%
95,126
+19,600
94
$5.48M 0.2%
130,999
+37,800
95
$5.4M 0.19%
203,900
+1,200
96
$5.4M 0.19%
71,800
+2,700
97
$5.36M 0.19%
40,650
98
$5.35M 0.19%
60,225
+4,510
99
$5.21M 0.19%
144,201
+4,000
100
$5.2M 0.19%
150,393
+19,900
2 3
4
5 6