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
401
$984K 0.04%
63,200
+800
402
$983K 0.04%
13,856
-9,200
403
$980K 0.04%
+29,036
404
$971K 0.04%
7,000
-1,120
405
$968K 0.04%
58,637
-47,300
406
$968K 0.04%
14,599
+5,300
407
$966K 0.04%
65,948
-8,400
408
$964K 0.04%
29,100
+11,400
409
$962K 0.04%
14,200
+1,000
410
$960K 0.04%
+19,800
411
$957K 0.04%
27,061
-24,500
412
$951K 0.04%
48,215
+29,300
413
$949K 0.04%
23,600
-30,300
414
$946K 0.04%
22,939
-14,000
415
$944K 0.04%
3,606
+720
416
$941K 0.04%
19,993
+3,600
417
$940K 0.04%
10,166
+4,500
418
$937K 0.04%
16,022
-600
419
$935K 0.04%
43,142
420
$928K 0.04%
118,654
-180,500
421
$925K 0.04%
12,515
-4,800
422
$924K 0.04%
15,187
-9,000
423
$923K 0.04%
33,429
-16,200
424
$907K 0.04%
48,744
425
$907K 0.04%
58,659
-80,291
15 16
17
18 19