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
1
$68.6M 2.45%
587,289
-5,200
2
$44M 1.57%
1,747,544
-58,240
3
$36.4M 1.3%
784,096
+167,600
4
$29.1M 1.04%
309,846
+4,820
5
$25.8M 0.92%
1,603,372
6
$25.5M 0.91%
238,780
-20,860
7
$22.3M 0.8%
181,849
-33,136
8
$21.3M 0.76%
409,780
+29,100
9
$19.9M 0.71%
606,514
+6,699
10
$19.8M 0.71%
143,049
+24,470
11
$19.4M 0.69%
162,716
+18,090
12
$18.4M 0.66%
654,519
-118,681
13
$18.2M 0.65%
521,634
+41,800
14
$18.2M 0.65%
381,630
+124,696
15
$17.2M 0.62%
286,143
+51,500
16
$17.1M 0.61%
1,379,705
-630,031
17
$16.8M 0.6%
92,299
+21,861
18
$16.7M 0.6%
322,732
+4,900
19
$16.3M 0.58%
559,672
+114,513
20
$16M 0.57%
412,047
-21,888
21
$15.8M 0.56%
148,272
+59,950
22
$15.8M 0.56%
315,087
+38,700
23
$15.4M 0.55%
272,043
+60,050
24
$15.3M 0.54%
171,341
+21,100
25
$14.7M 0.53%
565,105
+203,302
1
2 3 4 5