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
476
$968K 0.03%
41,261
477
$967K 0.03%
9,415
-17,710
478
$967K 0.03%
9,770
-1,180
479
$964K 0.03%
16,790
-6,021
480
$959K 0.03%
+5,520
481
$955K 0.03%
47,347
-15,600
482
$952K 0.03%
25,205
-10,300
483
$952K 0.03%
20,127
484
$952K 0.03%
+25,900
485
$949K 0.03%
35,100
-41,684
486
$947K 0.03%
16,800
+6,200
487
$945K 0.03%
79,800
+60,600
488
$943K 0.03%
50,805
489
$939K 0.03%
18,200
+6,400
490
$934K 0.03%
35,570
491
$926K 0.03%
15,919
+9,919
492
$921K 0.03%
18,488
+13,437
493
$920K 0.03%
+27,000
494
$919K 0.03%
11,956
-7,800
495
$917K 0.03%
6,240
+1,370
496
$917K 0.03%
28,708
+16,800
497
$915K 0.03%
28,760
+11,200
498
$914K 0.03%
19,482
+13,500
499
$914K 0.03%
16,900
-20,400
500
$911K 0.03%
22,280
+10,100
18 19
20
21 22