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
526
$616K 0.03%
29,134
-6,600
527
$615K 0.03%
6,300
-1,800
528
$614K 0.03%
15,263
-31,300
529
$613K 0.03%
636
-153
530
$610K 0.03%
10,098
-3,500
531
$609K 0.03%
30,177
-200
532
$608K 0.03%
36,100
+26,100
533
$607K 0.03%
4,700
+1,500
534
$603K 0.03%
26,700
535
$599K 0.03%
+15,700
536
$597K 0.03%
21,865
+14,500
537
$595K 0.03%
6,500
-1,700
538
$592K 0.03%
10,495
+4,600
539
$586K 0.03%
12,847
-6,940
540
$585K 0.03%
25,343
+21,372
541
$584K 0.03%
+13,565
542
$582K 0.03%
7,600
543
$578K 0.02%
7,396
-11,100
544
$576K 0.02%
34,600
-33,400
545
$575K 0.02%
34,000
-40,000
546
$569K 0.02%
+15,600
547
$568K 0.02%
17,900
+4,100
548
$563K 0.02%
18,475
+11,200
549
$558K 0.02%
3,840
550
$557K 0.02%
48,400
+18,900
20 21
22
23 24