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
126
$4.12M 0.15%
127,540
127
$4.12M 0.15%
380,030
-146,140
128
$4.11M 0.15%
121,749
-36,800
129
$4.1M 0.15%
46,662
130
$4.04M 0.14%
138,257
131
$4M 0.14%
80,618
132
$4M 0.14%
83,769
133
$4M 0.14%
171,903
134
$3.98M 0.14%
77,779
+4,000
135
$3.96M 0.14%
246,715
+106,300
136
$3.92M 0.14%
48,345
+1,700
137
$3.9M 0.14%
39,347
-2,153
138
$3.86M 0.14%
60,274
-28,200
139
$3.84M 0.14%
198,741
140
$3.83M 0.14%
40,405
+9,000
141
$3.82M 0.14%
152,788
-41,600
142
$3.8M 0.14%
103,509
+3,544
143
$3.79M 0.14%
50,533
-1,200
144
$3.78M 0.13%
118,288
+9,600
145
$3.64M 0.13%
83,600
-400
146
$3.63M 0.13%
62,413
+2,200
147
$3.61M 0.13%
157,123
-2,109
148
$3.6M 0.13%
42,615
+24,000
149
$3.6M 0.13%
218,588
+57,674
150
$3.57M 0.13%
48,532
4 5
6
7 8