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
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
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 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.42M 0.06%
121,325
+58,300
327
$1.42M 0.06%
+10,200
328
$1.42M 0.06%
55,000
-45,000
329
$1.4M 0.06%
29,927
+17,200
330
$1.4M 0.06%
33,210
+22,800
331
$1.38M 0.06%
31,500
-30,300
332
$1.37M 0.06%
25,925
+14,600
333
$1.37M 0.06%
660,668
+335,668
334
$1.37M 0.06%
20,927
-10,300
335
$1.37M 0.06%
82,100
+53,700
336
$1.36M 0.06%
12,174
337
$1.36M 0.06%
21,792
+14,067
338
$1.35M 0.06%
16,235
+8,200
339
$1.35M 0.06%
23,700
+11,200
340
$1.35M 0.06%
118,536
-5,000
341
$1.34M 0.06%
29,638
+22,688
342
$1.33M 0.06%
+30,900
343
$1.32M 0.06%
12,329
+460
344
$1.32M 0.06%
21,700
+5,300
345
$1.32M 0.06%
46,795
+30,500
346
$1.31M 0.06%
28,379
-25,800
347
$1.31M 0.06%
24,400
+4,500
348
$1.29M 0.06%
14,296
-4,200
349
$1.29M 0.06%
48,744
350
$1.29M 0.06%
15,300
12 13
14
15 16