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 10.64%
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
201
$2.95M 0.06%
47,208
-7,862
202
$2.94M 0.06%
166,209
-8,700
203
$2.94M 0.06%
81,978
-212,100
204
$2.91M 0.06%
38,881
-1,700
205
$2.91M 0.06%
55,900
+13,700
206
$2.88M 0.06%
51,600
+2,500
207
$2.84M 0.06%
46,591
+16,100
208
$2.84M 0.06%
162,100
-70,000
209
$2.82M 0.06%
55,270
-6,100
210
$2.8M 0.06%
90,680
-13,800
211
$2.8M 0.06%
27,513
-1,300
212
$2.78M 0.06%
29,702
+23,600
213
$2.78M 0.06%
21,319
214
$2.78M 0.06%
33,000
-1,000
215
$2.76M 0.06%
106,220
-300
216
$2.74M 0.06%
89,800
-36,900
217
$2.74M 0.06%
112,513
+13,879
218
$2.72M 0.06%
104,446
-67,800
219
$2.67M 0.06%
43,011
+7,009
220
$2.64M 0.06%
40,568
-19,100
221
$2.61M 0.06%
26,716
+2,233
222
$2.6M 0.06%
232,240
-147,160
223
$2.57M 0.06%
31,750
224
$2.56M 0.06%
51,463
225
$2.56M 0.06%
31,231
-6,400
7 8
9
10 11