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
426
$1.13M 0.04%
181,475
427
$1.12M 0.04%
25,139
-10,200
428
$1.12M 0.04%
53,649
+5,600
429
$1.12M 0.04%
15,066
+11,500
430
$1.11M 0.04%
18,200
+10,000
431
$1.11M 0.04%
40,299
+25,500
432
$1.1M 0.04%
+56,386
433
$1.1M 0.04%
+14,500
434
$1.1M 0.04%
+20,820
435
$1.09M 0.04%
26,640
-12,442
436
$1.09M 0.04%
+76,320
437
$1.09M 0.04%
21,963
+100
438
$1.08M 0.04%
11,636
-3,600
439
$1.08M 0.04%
28,737
+21,200
440
$1.08M 0.04%
16,860
+4,200
441
$1.08M 0.04%
25,335
-5,200
442
$1.07M 0.04%
16,133
-4,200
443
$1.07M 0.04%
11,900
-6,200
444
$1.06M 0.04%
37,198
445
$1.06M 0.04%
50,200
+29,900
446
$1.05M 0.04%
+32,300
447
$1.05M 0.04%
+17,959
448
$1.05M 0.04%
16,832
-39,820
449
$1.04M 0.04%
+8,840
450
$1.04M 0.04%
88,550
16 17
18
19 20