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
326
$1.42M 0.06%
+10,200
327
$1.42M 0.06%
55,000
-45,000
328
$1.4M 0.06%
33,210
+22,800
329
$1.4M 0.06%
29,927
+17,200
330
$1.38M 0.06%
31,500
-30,300
331
$1.37M 0.06%
25,925
+14,600
332
$1.37M 0.06%
660,668
+335,668
333
$1.37M 0.06%
20,927
-10,300
334
$1.37M 0.06%
82,100
+53,700
335
$1.36M 0.06%
12,174
336
$1.36M 0.06%
21,792
+14,067
337
$1.35M 0.06%
16,235
+8,200
338
$1.35M 0.06%
23,700
+11,200
339
$1.35M 0.06%
118,536
-5,000
340
$1.34M 0.06%
29,638
+22,688
341
$1.33M 0.06%
+30,900
342
$1.32M 0.06%
12,329
+460
343
$1.32M 0.06%
43,400
+10,600
344
$1.32M 0.06%
46,795
+30,500
345
$1.31M 0.06%
28,379
-25,800
346
$1.31M 0.06%
24,400
+4,500
347
$1.29M 0.06%
14,296
-4,200
348
$1.29M 0.06%
48,744
349
$1.29M 0.06%
15,300
350
$1.28M 0.06%
100,253
-11,000
12 13
14
15 16