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
26
$11.2M 0.48%
337,545
-67,800
27
$11.1M 0.48%
492,986
-8,000
28
$10.6M 0.45%
462,934
+16,000
29
$10.6M 0.45%
450,766
-139,600
30
$10.3M 0.44%
136,117
-13,700
31
$10.3M 0.44%
226,769
-1,572
32
$9.91M 0.42%
362,106
+5,000
33
$9.59M 0.41%
5,543,000
34
$9.58M 0.41%
214,126
+11,800
35
$9.3M 0.4%
245,414
+23,800
36
$9.24M 0.4%
1,000,000
37
$9.22M 0.4%
55
+4
38
$8.96M 0.38%
192,087
-22,300
39
$8.73M 0.37%
109,775
+300
40
$8.63M 0.37%
+429,100
41
$8.45M 0.36%
223,650
+136,700
42
$8.3M 0.36%
52,438
-5,320
43
$8.26M 0.35%
343,790
-142,899
44
$8.22M 0.35%
118,287
-3,100
45
$8.02M 0.34%
164,814
+16,500
46
$7.95M 0.34%
85,505
+49,400
47
$7.74M 0.33%
105,736
+17,416
48
$7.63M 0.33%
106,700
+80,500
49
$7.57M 0.32%
158,924
+47,600
50
$7.44M 0.32%
276,600
+10,000
1
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