B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$68.6M 1.49%
587,289
-5,200
2
$44M 0.95%
1,747,544
-58,240
3
$36.4M 0.79%
784,096
+167,600
4
$29.1M 0.63%
309,846
+4,820
5
$25.8M 0.56%
1,603,372
6
$25.5M 0.55%
238,780
-20,860
7
$22.3M 0.48%
181,849
-33,136
8
$21.3M 0.46%
409,780
+29,100
9
$19.9M 0.43%
606,514
+6,699
10
$19.8M 0.43%
143,049
+24,470
11
$19.4M 0.42%
162,716
+18,090
12
$18.4M 0.4%
654,519
-118,681
13
$18.2M 0.39%
521,634
+41,800
14
$18.2M 0.39%
381,630
+124,696
15
$17.2M 0.37%
286,143
+51,500
16
$17.1M 0.37%
1,379,705
-630,031
17
$16.8M 0.36%
92,299
+21,861
18
$16.7M 0.36%
322,732
+4,900
19
$16.3M 0.35%
559,672
+114,513
20
$16M 0.35%
412,047
-21,888
21
$15.8M 0.34%
148,272
+59,950
22
$15.8M 0.34%
315,087
+38,700
23
$15.4M 0.33%
272,043
+60,050
24
$15.3M 0.33%
171,341
+21,100
25
$14.7M 0.32%
565,105
+203,302
1
2 3 4 5