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
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$5.76M
3
+$5.73M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.71M
5
IART icon
Integra LifeSciences
IART
+$5.03M

Top Sells

1
+$16M
2
+$7.94M
3
+$6.48M
4
DAR icon
Darling Ingredients
DAR
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.42M

Sector Composition

1 Financials 12.14%
2 Industrials 11.14%
3 Healthcare 9.68%
4 Consumer Discretionary 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.09%
36,853
+14,000
227
$2.18M 0.09%
397,625
+117,000
228
$2.17M 0.09%
21,776
-8,611
229
$2.17M 0.09%
53,135
+25,400
230
$2.17M 0.09%
63,621
-13,600
231
$2.17M 0.09%
28,400
-4,400
232
$2.17M 0.09%
105,606
+25,300
233
$2.16M 0.09%
84,623
+42,900
234
$2.15M 0.09%
52,307
+16,200
235
$2.15M 0.09%
28,215
-9,700
236
$2.15M 0.09%
43,801
-6,899
237
$2.14M 0.09%
20,605
-660
238
$2.13M 0.09%
8,216
+2,067
239
$2.11M 0.09%
50,302
+15,800
240
$2.1M 0.09%
66,000
241
$2.1M 0.09%
34,500
+886
242
$2.09M 0.09%
23,344
-313
243
$2.09M 0.09%
41,360
-2,100
244
$2.08M 0.09%
40,820
+27,800
245
$2.05M 0.09%
72,581
+9,233
246
$2.04M 0.09%
24,400
-17,400
247
$2.03M 0.09%
317,706
-1
248
$2.02M 0.09%
101,215
+88,465
249
$2.01M 0.09%
36,400
+14,900
250
$2M 0.09%
108,400
+28,200
8 9
10
11 12