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
551
$553K 0.02%
+10,058
552
$552K 0.02%
30,600
-12,300
553
$552K 0.02%
8,300
+2,167
554
$547K 0.02%
8,758
-16,300
555
$547K 0.02%
20,940
-7,768
556
$547K 0.02%
5,150
+2,100
557
$546K 0.02%
25,920
+7,800
558
$545K 0.02%
+45,900
559
$543K 0.02%
20,700
+6,500
560
$538K 0.02%
18,075
561
$536K 0.02%
17,455
+9,900
562
$535K 0.02%
11,620
+600
563
$534K 0.02%
12,800
-4,200
564
$534K 0.02%
19,421
565
$533K 0.02%
+62,150
566
$529K 0.02%
34,855
567
$529K 0.02%
12,292
568
$528K 0.02%
5,356
-1,135
569
$527K 0.02%
+15,773
570
$525K 0.02%
7,000
-3,600
571
$525K 0.02%
7,629
-25,000
572
$525K 0.02%
10,880
-7,350
573
$524K 0.02%
10,800
+5,200
574
$524K 0.02%
70,000
575
$523K 0.02%
22,268
-23,997
21 22
23
24 25