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
376
$1.41M 0.04%
25,034
+16,100
377
$1.41M 0.04%
14,100
-3,000
378
$1.41M 0.04%
20,991
379
$1.4M 0.04%
18,925
-15,000
380
$1.4M 0.04%
37,688
+8,300
381
$1.39M 0.04%
23,854
-8,000
382
$1.38M 0.04%
22,414
383
$1.38M 0.04%
13,233
-2,480
384
$1.37M 0.04%
26,773
+7,100
385
$1.37M 0.04%
+35,600
386
$1.37M 0.04%
23,625
+1,900
387
$1.35M 0.04%
9,480
+5,210
388
$1.35M 0.04%
50,805
389
$1.35M 0.04%
+13,500
390
$1.33M 0.04%
+21,100
391
$1.33M 0.04%
88,415
+53,094
392
$1.33M 0.04%
139,072
-35,500
393
$1.33M 0.04%
21,516
+9,159
394
$1.33M 0.04%
16,400
-22,500
395
$1.32M 0.04%
36,427
+19,943
396
$1.32M 0.04%
13,049
+3,327
397
$1.31M 0.04%
69,200
+51,600
398
$1.31M 0.04%
59,388
-9,000
399
$1.3M 0.04%
11,150
+4,850
400
$1.29M 0.04%
24,293
14 15
16
17 18