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
351
$1.28M 0.06%
40,858
-20,200
352
$1.28M 0.05%
+35,400
353
$1.27M 0.05%
25,225
-13,400
354
$1.27M 0.05%
29,608
+18,000
355
$1.26M 0.05%
60,400
-90,914
356
$1.25M 0.05%
26,860
-10,300
357
$1.25M 0.05%
15,900
-12,500
358
$1.25M 0.05%
281,820
+32,900
359
$1.23M 0.05%
37,063
-54,500
360
$1.22M 0.05%
92,613
+2,039
361
$1.21M 0.05%
29,200
+13,800
362
$1.2M 0.05%
81,717
+14,351
363
$1.19M 0.05%
16,865
-9,400
364
$1.17M 0.05%
16,200
+10,000
365
$1.16M 0.05%
66,650
-12,400
366
$1.15M 0.05%
20,519
-1,200
367
$1.15M 0.05%
+70,000
368
$1.15M 0.05%
25,681
-10,800
369
$1.14M 0.05%
7,197
-5,280
370
$1.12M 0.05%
14,048
-5,150
371
$1.12M 0.05%
15,200
372
$1.11M 0.05%
40,848
373
$1.11M 0.05%
55,737
+43,400
374
$1.1M 0.05%
16,850
-3,400
375
$1.1M 0.05%
+2,966
13 14
15
16 17