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
501
$910K 0.03%
4,430
+2,570
502
$910K 0.03%
37,290
-9,400
503
$908K 0.03%
8,670
+5,870
504
$907K 0.03%
24,058
+6,368
505
$902K 0.03%
+20,900
506
$901K 0.03%
39,334
-44,600
507
$899K 0.03%
39,546
508
$894K 0.03%
27,729
-7,200
509
$893K 0.03%
28,500
-900
510
$886K 0.03%
+38,300
511
$882K 0.03%
269,856
512
$879K 0.03%
19,365
513
$877K 0.03%
+22,846
514
$877K 0.03%
33,671
+1,800
515
$876K 0.03%
18,000
+12,100
516
$867K 0.03%
7,178
-8,340
517
$864K 0.03%
+21,500
518
$862K 0.03%
8,495
-870
519
$861K 0.03%
+24,783
520
$851K 0.03%
24,320
521
$850K 0.03%
22,360
+5,110
522
$849K 0.03%
1,956
-381
523
$845K 0.03%
25,205
+16,000
524
$845K 0.03%
18,500
+10,200
525
$837K 0.03%
32,766
-5,800
19 20
21
22 23