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
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
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 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$838K 0.04%
1,043
-982
452
$834K 0.04%
+25,537
453
$828K 0.04%
5,940
+967
454
$823K 0.04%
10,637
-6,000
455
$816K 0.04%
12,025
+1,100
456
$816K 0.04%
14,700
457
$815K 0.03%
36,300
+20,800
458
$807K 0.03%
269,856
459
$806K 0.03%
21,106
-14,100
460
$802K 0.03%
11,900
+7,700
461
$796K 0.03%
+48,254
462
$793K 0.03%
14,381
-1,917
463
$788K 0.03%
20,197
-4,500
464
$786K 0.03%
12,000
+8,700
465
$781K 0.03%
9,900
-5,900
466
$780K 0.03%
22,360
-20,000
467
$779K 0.03%
10,300
468
$776K 0.03%
18,200
+9,800
469
$770K 0.03%
16,320
-9,800
470
$770K 0.03%
+29,400
471
$770K 0.03%
10,929
472
$769K 0.03%
41,300
+12,400
473
$768K 0.03%
55,097
+2,128
474
$764K 0.03%
18,500
+10,900
475
$763K 0.03%
+58,100
17 18
19
20 21