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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.38M
3
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

1
+$8.36M
2
+$7.16M
3
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

Sector Composition

1 Industrials 11.79%
2 Financials 10.12%
3 Technology 9.68%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.85M 0.07%
37,500
-2,000
302
$1.85M 0.07%
22,140
+2,200
303
$1.85M 0.07%
36,664
-4,000
304
$1.85M 0.07%
87,054
+65,300
305
$1.85M 0.07%
+35,800
306
$1.84M 0.07%
22,200
307
$1.84M 0.07%
55,636
+38,600
308
$1.83M 0.07%
25,278
309
$1.81M 0.06%
5,746
-3,350
310
$1.81M 0.06%
30,760
-8,200
311
$1.8M 0.06%
85,000
+55,400
312
$1.79M 0.06%
55,560
+33,200
313
$1.78M 0.06%
37,830
-20,200
314
$1.77M 0.06%
30,214
+10,200
315
$1.77M 0.06%
15,374
-3,660
316
$1.75M 0.06%
15,730
+11,970
317
$1.75M 0.06%
19,600
+1,000
318
$1.74M 0.06%
7,082
+2,980
319
$1.73M 0.06%
28,600
+7,700
320
$1.72M 0.06%
7,717
-1,600
321
$1.72M 0.06%
24,829
322
$1.71M 0.06%
89,200
-31,800
323
$1.71M 0.06%
36,590
+11,800
324
$1.71M 0.06%
43,453
-4,603
325
$1.7M 0.06%
165,540
+11,700
11 12
13
14 15