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
301
$1.56M 0.07%
127,000
302
$1.54M 0.07%
27,421
-12,807
303
$1.54M 0.07%
29,533
-3,300
304
$1.54M 0.07%
+30,000
305
$1.53M 0.07%
68,012
+1,200
306
$1.51M 0.06%
26,214
+13,100
307
$1.51M 0.06%
15,496
-307
308
$1.49M 0.06%
37,506
+8,400
309
$1.49M 0.06%
119,648
+10,800
310
$1.48M 0.06%
77,200
+41,600
311
$1.48M 0.06%
39,900
-1,100
312
$1.48M 0.06%
27,529
+3,600
313
$1.48M 0.06%
18,131
+10,300
314
$1.47M 0.06%
29,100
-21,600
315
$1.47M 0.06%
28,295
+5,133
316
$1.46M 0.06%
78,400
-54,000
317
$1.46M 0.06%
29,400
+5,700
318
$1.45M 0.06%
26,351
+7,300
319
$1.45M 0.06%
17,067
+6,400
320
$1.45M 0.06%
47,706
-6,200
321
$1.44M 0.06%
19,287
+700
322
$1.44M 0.06%
39,450
+2,800
323
$1.44M 0.06%
32,943
-2,900
324
$1.43M 0.06%
13,572
-6,350
325
$1.42M 0.06%
121,325
+58,300
11 12
13
14 15