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
401
$1.29M 0.05%
15,034
-30,900
402
$1.29M 0.05%
14,665
+1,900
403
$1.27M 0.05%
18,961
-20,600
404
$1.27M 0.05%
36,506
-14,500
405
$1.27M 0.05%
+13,700
406
$1.26M 0.04%
15,575
-2,300
407
$1.25M 0.04%
8,641
+2,190
408
$1.24M 0.04%
16,845
-6,000
409
$1.23M 0.04%
+14,200
410
$1.23M 0.04%
24,500
411
$1.22M 0.04%
84,600
+13,200
412
$1.21M 0.04%
7,267
413
$1.21M 0.04%
18,256
+6,228
414
$1.19M 0.04%
+14,900
415
$1.19M 0.04%
31,535
+1,200
416
$1.19M 0.04%
+35,300
417
$1.18M 0.04%
175,220
-137,000
418
$1.17M 0.04%
+9,864
419
$1.17M 0.04%
9,400
-100
420
$1.16M 0.04%
20,051
-8,600
421
$1.16M 0.04%
48
+18
422
$1.14M 0.04%
16,300
+4,500
423
$1.14M 0.04%
14,900
424
$1.13M 0.04%
24,470
-4,300
425
$1.13M 0.04%
44,448
+8,800
15 16
17
18 19