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
526
$828K 0.02%
17,100
+6,200
527
$826K 0.02%
17,052
528
$824K 0.02%
18,300
-700
529
$824K 0.02%
8,600
-2,400
530
$820K 0.02%
7,510
+1,510
531
$816K 0.02%
36,206
-32,200
532
$814K 0.02%
+12,763
533
$809K 0.02%
15,475
534
$808K 0.02%
16,107
-6,300
535
$808K 0.02%
34,000
+15,100
536
$807K 0.02%
10,276
+1,500
537
$806K 0.02%
+5,620
538
$805K 0.02%
23,089
539
$802K 0.02%
58,605
+1,186
540
$800K 0.02%
+3,380
541
$795K 0.02%
25,513
+1,900
542
$791K 0.02%
13,870
543
$788K 0.02%
55,000
+13,400
544
$785K 0.02%
12,627
-17,800
545
$784K 0.02%
11,150
546
$784K 0.02%
47,210
547
$783K 0.02%
11,500
+3,000
548
$783K 0.02%
19,055
+5,300
549
$777K 0.02%
11,671
-3,700
550
$776K 0.02%
7,966
-2,200
20 21
22
23 24