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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.38M
3
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

1
+$8.36M
2
+$7.16M
3
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

Sector Composition

1 Industrials 11.79%
2 Financials 10.12%
3 Technology 9.68%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.66M 0.09%
28,813
-800
227
$2.65M 0.09%
48,224
+29,700
228
$2.65M 0.09%
+111,840
229
$2.62M 0.09%
31,750
230
$2.62M 0.09%
43,697
-4,900
231
$2.62M 0.09%
75,287
+42,600
232
$2.61M 0.09%
65,340
+6,200
233
$2.61M 0.09%
+49,300
234
$2.6M 0.09%
116,500
+45,400
235
$2.58M 0.09%
34,094
-28,000
236
$2.57M 0.09%
87,661
+41,985
237
$2.57M 0.09%
42,200
+33,700
238
$2.57M 0.09%
98,634
-11,636
239
$2.54M 0.09%
44,337
+29,500
240
$2.53M 0.09%
402,220
+121,100
241
$2.52M 0.09%
90,712
242
$2.52M 0.09%
27,952
+4,600
243
$2.5M 0.09%
80,434
+17,800
244
$2.5M 0.09%
34,015
+13,618
245
$2.5M 0.09%
195,425
+133,800
246
$2.48M 0.09%
62,861
+19,000
247
$2.46M 0.09%
16,266
+2,410
248
$2.45M 0.09%
69,763
+41,400
249
$2.44M 0.09%
30,714
+13,500
250
$2.44M 0.09%
140,415
-21,300
8 9
10
11 12