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 10.5%
2 Technology 10.06%
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
101
$5.2M 0.11%
56,390
-17,932
102
$5.06M 0.11%
86,030
+26,100
103
$5.06M 0.11%
58,514
+10,300
104
$5.05M 0.11%
109,970
-71,300
105
$4.86M 0.11%
24,946
+2,690
106
$4.79M 0.1%
45,242
-29,493
107
$4.72M 0.1%
319,075
-7,500
108
$4.71M 0.1%
58,271
109
$4.71M 0.1%
73,430
110
$4.64M 0.1%
104,128
+22,400
111
$4.64M 0.1%
280,800
-13,832
112
$4.57M 0.1%
25,664
+3,830
113
$4.55M 0.1%
109,326
+39,300
114
$4.5M 0.1%
69,738
115
$4.44M 0.1%
174,345
+20,700
116
$4.37M 0.09%
65,804
-32,606
117
$4.34M 0.09%
3,750
-40
118
$4.33M 0.09%
81,272
-61,240
119
$4.32M 0.09%
33,981
+5,190
120
$4.26M 0.09%
68,122
+14,300
121
$4.25M 0.09%
49,658
122
$4.25M 0.09%
88,666
123
$4.22M 0.09%
108,098
-9,500
124
$4.18M 0.09%
92,446
-1,295
125
$4.14M 0.09%
40,865
-17,970
3 4
5
6 7