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
501
$675K 0.03%
8,813
+5,000
502
$668K 0.03%
5,027
-7,500
503
$667K 0.03%
39,900
+13,900
504
$664K 0.03%
22,120
+8,800
505
$664K 0.03%
7,600
+4,000
506
$662K 0.03%
24,126
-10,200
507
$661K 0.03%
16,841
+8,200
508
$659K 0.03%
+18,800
509
$657K 0.03%
9,600
+1,200
510
$657K 0.03%
16,707
-4,300
511
$655K 0.03%
12,700
+5,200
512
$652K 0.03%
+28,300
513
$651K 0.03%
189,350
+45,159
514
$646K 0.03%
10,871
-6,300
515
$645K 0.03%
11,782
-6,900
516
$642K 0.03%
24,688
-28,200
517
$636K 0.03%
26,084
518
$635K 0.03%
4,610
+2,220
519
$634K 0.03%
+30,270
520
$631K 0.03%
+10,258
521
$630K 0.03%
+18,110
522
$625K 0.03%
+30,371
523
$624K 0.03%
+3,304
524
$622K 0.03%
20,700
+1,500
525
$618K 0.03%
11,895
-10,700
19 20
21
22 23