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
376
$1.09M 0.05%
19,400
377
$1.09M 0.05%
+21,300
378
$1.08M 0.05%
73,900
+31,900
379
$1.08M 0.05%
35,938
+1,400
380
$1.08M 0.05%
51,400
-55,800
381
$1.08M 0.05%
13,170
+100
382
$1.07M 0.05%
21,900
+7,300
383
$1.05M 0.05%
22,378
-100
384
$1.05M 0.04%
13,900
+5,900
385
$1.04M 0.04%
+28,134
386
$1.04M 0.04%
39,546
387
$1.04M 0.04%
13,952
-7,500
388
$1.04M 0.04%
11,300
+5,300
389
$1.03M 0.04%
21,068
+4,800
390
$1.03M 0.04%
67,848
391
$1.03M 0.04%
28,336
-7,200
392
$1.02M 0.04%
26,500
-3,500
393
$1.02M 0.04%
2,408
+550
394
$1.02M 0.04%
22,811
+7,271
395
$1.01M 0.04%
16,870
+11,800
396
$1.01M 0.04%
41,261
-284
397
$1M 0.04%
41,766
+15,800
398
$993K 0.04%
14,691
+6,071
399
$993K 0.04%
9,138
-5,970
400
$991K 0.04%
24,595
-3,300
14 15
16
17 18