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
251
$1.99M 0.09%
38,060
+17,060
252
$1.98M 0.08%
33,394
-12,800
253
$1.97M 0.08%
59,933
+1,600
254
$1.97M 0.08%
63,434
+600
255
$1.95M 0.08%
49,100
+19,900
256
$1.94M 0.08%
9,585
+7,980
257
$1.94M 0.08%
31,767
-3,900
258
$1.94M 0.08%
16,864
+3,830
259
$1.94M 0.08%
14,598
+6,020
260
$1.93M 0.08%
62,735
-28,500
261
$1.93M 0.08%
27,396
+1,775
262
$1.92M 0.08%
40,993
+6,924
263
$1.91M 0.08%
30,300
-1,700
264
$1.9M 0.08%
7,896
-3,930
265
$1.9M 0.08%
26,590
+13,500
266
$1.88M 0.08%
219,540
-104,700
267
$1.88M 0.08%
24,279
-200
268
$1.86M 0.08%
29,284
+3,531
269
$1.86M 0.08%
36,778
-16,200
270
$1.86M 0.08%
31,086
-1,300
271
$1.85M 0.08%
38,498
+18,255
272
$1.85M 0.08%
27,409
-600
273
$1.85M 0.08%
59,370
+13,200
274
$1.84M 0.08%
54,561
+31,300
275
$1.81M 0.08%
30,033
+16,330
9 10
11
12 13