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
276
$1.81M 0.08%
31,000
-2,600
277
$1.81M 0.08%
41,658
-15,800
278
$1.8M 0.08%
49,008
+30,197
279
$1.79M 0.08%
96,115
+1,000
280
$1.79M 0.08%
318,000
+37,500
281
$1.75M 0.08%
26,375
-5,100
282
$1.74M 0.07%
40,664
-900
283
$1.73M 0.07%
118,241
-36,600
284
$1.72M 0.07%
+10,160
285
$1.71M 0.07%
53,696
-16,600
286
$1.7M 0.07%
40,568
+17,100
287
$1.69M 0.07%
21,200
288
$1.67M 0.07%
36,100
-200
289
$1.67M 0.07%
45,138
+16,300
290
$1.65M 0.07%
57,661
-60,206
291
$1.65M 0.07%
20,033
+14,400
292
$1.64M 0.07%
50,700
-17,900
293
$1.64M 0.07%
44,190
+32,400
294
$1.63M 0.07%
+85,700
295
$1.63M 0.07%
75,913
+13,243
296
$1.62M 0.07%
51,587
+41,100
297
$1.62M 0.07%
+40,000
298
$1.59M 0.07%
82,300
+15,600
299
$1.57M 0.07%
34,054
+8,500
300
$1.56M 0.07%
29,590
-3,600
10 11
12
13 14