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
426
$904K 0.04%
97,668
-66,600
427
$902K 0.04%
12,839
-1,488
428
$900K 0.04%
22,282
+7,900
429
$896K 0.04%
43,501
-49,700
430
$892K 0.04%
21,150
-169,200
431
$886K 0.04%
1,160
432
$885K 0.04%
+49,899
433
$884K 0.04%
26,774
+12,900
434
$880K 0.04%
180
+54
435
$873K 0.04%
2,244,440
-584,000
436
$870K 0.04%
16,800
437
$861K 0.04%
+17,400
438
$858K 0.04%
21,600
-8,000
439
$857K 0.04%
61,137
-45,686
440
$854K 0.04%
+38,967
441
$853K 0.04%
103,272
+11,400
442
$852K 0.04%
20,664
+1,500
443
$848K 0.04%
16,391
444
$848K 0.04%
18,146
+3,900
445
$848K 0.04%
+136,579
446
$848K 0.04%
105,400
+40,700
447
$847K 0.04%
12,681
-24,800
448
$844K 0.04%
12,700
-3,200
449
$840K 0.04%
47,400
450
$838K 0.04%
1,043
-982
16 17
18
19 20