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
276
$2.13M 0.06%
46,000
+6,200
277
$2.1M 0.06%
85,537
+45,600
278
$2.08M 0.06%
119,500
+24,000
279
$2.08M 0.06%
59,600
+50,600
280
$2.06M 0.06%
317,706
281
$2.05M 0.06%
28,658
+20,200
282
$2.04M 0.06%
23,090
+11,100
283
$2.03M 0.06%
27,363
-16,800
284
$2.02M 0.06%
54,420
+31,700
285
$2.01M 0.06%
90,520
286
$2.01M 0.06%
32,378
-11,000
287
$1.99M 0.06%
135,901
-119,800
288
$1.97M 0.06%
38,202
-12,100
289
$1.96M 0.06%
136,836
-2,500
290
$1.96M 0.06%
76,388
+8,400
291
$1.96M 0.06%
25,885
-3,700
292
$1.93M 0.06%
12,538
+3,000
293
$1.93M 0.06%
121,500
-122,469
294
$1.93M 0.06%
52,175
+23,000
295
$1.92M 0.06%
53,732
-10,445
296
$1.9M 0.06%
24,353
+5,286
297
$1.9M 0.06%
3,538
-1,620
298
$1.86M 0.06%
23,050
-8,600
299
$1.86M 0.06%
40,900
+19,900
300
$1.85M 0.06%
19,600
+8,300
10 11
12
13 14