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
476
$750K 0.03%
16,190
+825
477
$747K 0.03%
16,400
478
$741K 0.03%
47,210
479
$741K 0.03%
31,400
480
$734K 0.03%
14,856
-5,072
481
$730K 0.03%
16,113
482
$728K 0.03%
6,316
-10
483
$722K 0.03%
+12,800
484
$716K 0.03%
27,213
485
$716K 0.03%
22,435
-14,900
486
$708K 0.03%
+9,340
487
$708K 0.03%
9,536
-2,200
488
$705K 0.03%
31,200
-8,200
489
$701K 0.03%
15,224
+2,300
490
$698K 0.03%
13,000
-14,100
491
$697K 0.03%
141,575
+103,400
492
$697K 0.03%
9,692
-1,500
493
$697K 0.03%
12,400
494
$696K 0.03%
12,882
-6,000
495
$692K 0.03%
+22,800
496
$691K 0.03%
15,200
+1,800
497
$690K 0.03%
6,450
+3,400
498
$688K 0.03%
10,845
-2,700
499
$687K 0.03%
2,790
+900
500
$675K 0.03%
25,700
18 19
20
21 22