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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.38M
3
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

1
+$8.36M
2
+$7.16M
3
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

Sector Composition

1 Industrials 11.79%
2 Financials 10.12%
3 Technology 9.68%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$828K 0.03%
17,100
+6,200
527
$826K 0.03%
17,052
528
$824K 0.03%
18,300
-700
529
$824K 0.03%
8,600
-2,400
530
$820K 0.03%
7,510
+1,510
531
$816K 0.03%
36,206
-32,200
532
$814K 0.03%
+12,763
533
$809K 0.03%
15,475
534
$808K 0.03%
16,107
-6,300
535
$808K 0.03%
34,000
+15,100
536
$807K 0.03%
10,276
+1,500
537
$806K 0.03%
+5,620
538
$805K 0.03%
23,089
539
$802K 0.03%
58,605
+1,186
540
$800K 0.03%
+3,380
541
$795K 0.03%
25,513
+1,900
542
$791K 0.03%
13,870
543
$788K 0.03%
55,000
+13,400
544
$785K 0.03%
12,627
-17,800
545
$784K 0.03%
11,150
546
$784K 0.03%
47,210
547
$783K 0.03%
11,500
+3,000
548
$783K 0.03%
19,055
+5,300
549
$777K 0.03%
11,671
-3,700
550
$776K 0.03%
7,966
-2,200
20 21
22
23 24