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
351
$1.55M 0.06%
9,940
+4,220
352
$1.54M 0.05%
7,407
-2,060
353
$1.54M 0.05%
28,130
+7,650
354
$1.53M 0.05%
39,700
+32,000
355
$1.53M 0.05%
13,220
-320
356
$1.51M 0.05%
+49,700
357
$1.51M 0.05%
20,430
-9,700
358
$1.51M 0.05%
+35,169
359
$1.51M 0.05%
+56,194
360
$1.51M 0.05%
5,975
-440
361
$1.5M 0.05%
29,106
-23,500
362
$1.5M 0.05%
13,615
-260
363
$1.49M 0.05%
17,692
+1,900
364
$1.49M 0.05%
45,535
+16,600
365
$1.49M 0.05%
10,177
+5,150
366
$1.48M 0.05%
9,715
+5,160
367
$1.47M 0.05%
18,249
+2,600
368
$1.46M 0.05%
+33,300
369
$1.45M 0.05%
45,976
+29,030
370
$1.43M 0.05%
54,300
+27,200
371
$1.43M 0.05%
53,134
-45,400
372
$1.42M 0.05%
69,000
+34,600
373
$1.42M 0.05%
97,720
-21,600
374
$1.42M 0.05%
15,485
375
$1.41M 0.05%
30,006
-13,800
13 14
15
16 17