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
176
$3.19M 0.07%
49,490
177
$3.16M 0.07%
83,744
+43,400
178
$3.16M 0.07%
28,286
+4,980
179
$3.14M 0.07%
154,219
-7,176
180
$3.13M 0.07%
33,325
-7,900
181
$3.13M 0.07%
48,232
+31,400
182
$3.12M 0.07%
21,764
-8,050
183
$3.11M 0.07%
35,540
+27,700
184
$3.09M 0.07%
119,874
-92,310
185
$3.08M 0.07%
32,679
186
$3.05M 0.07%
51,463
+24,100
187
$3.05M 0.07%
18,866
+2,600
188
$3.04M 0.07%
30,926
189
$3.03M 0.07%
6,564,440
+116,000
190
$3.03M 0.07%
4,434
-1,476
191
$3.02M 0.07%
32,207
-9,960
192
$3.01M 0.07%
87,746
-69,100
193
$3M 0.07%
41,515
-6,700
194
$3M 0.07%
34,700
+22,800
195
$2.99M 0.06%
+133,574
196
$2.98M 0.06%
184,940
197
$2.98M 0.06%
74,840
198
$2.97M 0.06%
70,110
+13,000
199
$2.96M 0.06%
86,550
200
$2.96M 0.06%
75,244
-12,400
6 7
8
9 10