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
451
$834K 0.04%
+25,537
452
$828K 0.04%
5,940
+967
453
$823K 0.04%
10,637
-6,000
454
$816K 0.04%
12,025
+1,100
455
$816K 0.04%
14,700
456
$815K 0.03%
36,300
+20,800
457
$807K 0.03%
269,856
458
$806K 0.03%
21,106
-14,100
459
$802K 0.03%
11,900
+7,700
460
$796K 0.03%
+48,254
461
$793K 0.03%
14,381
-1,917
462
$788K 0.03%
20,197
-4,500
463
$786K 0.03%
12,000
+8,700
464
$781K 0.03%
9,900
-5,900
465
$780K 0.03%
22,360
-20,000
466
$779K 0.03%
10,300
467
$776K 0.03%
18,200
+9,800
468
$770K 0.03%
16,320
-9,800
469
$770K 0.03%
+29,400
470
$770K 0.03%
10,929
471
$769K 0.03%
41,300
+12,400
472
$768K 0.03%
55,097
+2,128
473
$764K 0.03%
18,500
+10,900
474
$763K 0.03%
+58,100
475
$752K 0.03%
11,753
-35,000
17 18
19
20 21