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
151
$3.51M 0.08%
50,249
+12,500
152
$3.49M 0.08%
98,123
-49,800
153
$3.48M 0.08%
39,964
+31,800
154
$3.47M 0.08%
10,560
155
$3.46M 0.08%
282,865
-93,095
156
$3.46M 0.07%
28,018
+3,090
157
$3.44M 0.07%
31,095
-160
158
$3.4M 0.07%
+156,785
159
$3.38M 0.07%
34,463
160
$3.36M 0.07%
52,314
+22,100
161
$3.34M 0.07%
60,620
-29,400
162
$3.34M 0.07%
621,721
-52,700
163
$3.33M 0.07%
32,306
164
$3.32M 0.07%
43,771
165
$3.3M 0.07%
44,610
-46,300
166
$3.27M 0.07%
70,621
+3,000
167
$3.27M 0.07%
84,352
-2,100
168
$3.26M 0.07%
42,400
-11,000
169
$3.25M 0.07%
35,851
170
$3.25M 0.07%
13,476
+5,759
171
$3.24M 0.07%
22,706
+11,610
172
$3.23M 0.07%
74,064
173
$3.21M 0.07%
61,558
174
$3.21M 0.07%
30,650
-1,500
175
$3.21M 0.07%
54,740
-25,000
5 6
7
8 9