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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.88M
3
+$6.23M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.57M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.31M

Top Sells

1
+$8.36M
2
+$7.64M
3
+$6.03M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.39M

Sector Composition

1 Industrials 11.66%
2 Financials 10.12%
3 Technology 9.82%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.39%
150,241
-37,300
27
$12.9M 0.39%
445,159
-264,009
28
$12.6M 0.38%
160,903
-15,900
29
$12.6M 0.38%
140,989
+43,000
30
$12.2M 0.37%
102,183
+6,124
31
$12.2M 0.37%
70,438
+7,385
32
$12M 0.36%
149,600
+16,300
33
$11.7M 0.35%
67
+6
34
$11.7M 0.35%
145,774
+15,600
35
$11.7M 0.35%
211,993
+1,887
36
$11.4M 0.34%
428,141
-87,384
37
$11.2M 0.34%
133,202
+48,400
38
$11.1M 0.33%
5,793,076
+319,827
39
$10.9M 0.33%
439,266
-102,000
40
$10.7M 0.32%
196,714
+46,600
41
$10.7M 0.32%
399,986
-17,400
42
$10.3M 0.31%
667,479
-392,300
43
$10M 0.3%
237,014
-48,300
44
$10M 0.3%
672,963
+33,319
45
$9.81M 0.29%
121,117
-6,200
46
$9.69M 0.29%
1,213,014
+175,701
47
$9.67M 0.29%
155,608
-33,801
48
$9.46M 0.28%
244,590
+34,700
49
$9.43M 0.28%
87,624
+14,210
50
$9.39M 0.28%
394,289
+14,250
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