B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$8.42M
2
+$6.88M
3
+$6.23M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.57M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.31M

Top Sells

1
+$8.36M
2
+$7.64M
3
+$6.03M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.39M

Sector Composition

1 Industrials 11.66%
2 Financials 10.12%
3 Technology 9.82%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.43M 0.07%
77,644
+43,000
252
$2.42M 0.07%
37,749
+27,000
253
$2.41M 0.07%
41,564
+29,700
254
$2.41M 0.07%
55,800
255
$2.4M 0.07%
23,306
-3,980
256
$2.37M 0.07%
324,924
257
$2.36M 0.07%
49,100
+22,200
258
$2.34M 0.07%
200,000
259
$2.33M 0.07%
44,416
+9,500
260
$2.33M 0.07%
231,855
+7,200
261
$2.32M 0.07%
47,474
+25,600
262
$2.32M 0.07%
40,053
-13,500
263
$2.31M 0.07%
56,533
-10,700
264
$2.29M 0.07%
66,621
+15,327
265
$2.25M 0.07%
42,000
+38,100
266
$2.23M 0.07%
57,110
-30,000
267
$2.23M 0.07%
+90,100
268
$2.21M 0.07%
376
+87
269
$2.2M 0.07%
44,600
270
$2.18M 0.07%
64,800
+47,400
271
$2.18M 0.07%
201,248
+79,000
272
$2.16M 0.06%
65,388
+7,301
273
$2.16M 0.06%
18,314
-15,720
274
$2.15M 0.06%
24,483
+9,480
275
$2.14M 0.06%
36,002
-13,593
9 10
11
12 13