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
326
$1.69M 0.05%
23,745
+12,600
327
$1.68M 0.05%
23,700
-4,500
328
$1.66M 0.05%
52,300
+2,300
329
$1.66M 0.05%
18,024
-4,700
330
$1.63M 0.05%
18,615
+8,200
331
$1.62M 0.05%
104,464
-32,400
332
$1.62M 0.05%
36,500
+11,100
333
$1.61M 0.05%
28,400
-600
334
$1.61M 0.05%
14,995
335
$1.61M 0.05%
44,870
-6,300
336
$1.61M 0.05%
30,491
+13,400
337
$1.6M 0.05%
89,296
+76,600
338
$1.6M 0.05%
13,825
-2,563
339
$1.6M 0.05%
31,214
-32,058
340
$1.59M 0.05%
74,393
-40,500
341
$1.59M 0.05%
11,096
-890
342
$1.58M 0.05%
32,874
-1,700
343
$1.58M 0.05%
30,443
-2,500
344
$1.58M 0.05%
12,538
-1,400
345
$1.57M 0.05%
23,119
+2,600
346
$1.57M 0.05%
34,040
+8,800
347
$1.57M 0.05%
17,510
+800
348
$1.57M 0.05%
28,700
-19,300
349
$1.56M 0.05%
40,344
-38,600
350
$1.56M 0.05%
146,668
+49,000
12 13
14
15 16