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
451
$1.04M 0.04%
25,510
+5,300
452
$1.03M 0.04%
13,347
-2,400
453
$1.03M 0.04%
12,427
-7,800
454
$1.02M 0.04%
11,586
+7,700
455
$1.02M 0.04%
23,100
+9,000
456
$1.01M 0.04%
31,527
-10,901
457
$1.01M 0.04%
14,510
+7,600
458
$1.01M 0.04%
13,300
-2,900
459
$1.01M 0.04%
+23,800
460
$1.01M 0.04%
29,500
-46,400
461
$1M 0.04%
+139,000
462
$1M 0.04%
16,782
463
$997K 0.04%
23,995
-10,300
464
$996K 0.04%
23,240
+4,300
465
$995K 0.04%
+30,900
466
$992K 0.04%
14,249
-15,604
467
$990K 0.04%
7,909
-2,500
468
$990K 0.04%
25,857
+16,300
469
$988K 0.04%
+41,946
470
$988K 0.04%
15,800
-1,500
471
$986K 0.04%
+17,000
472
$985K 0.04%
+44,545
473
$980K 0.03%
31,621
+4,800
474
$978K 0.03%
18,093
+2,500
475
$978K 0.03%
7,510
17 18
19
20 21