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
551
$776K 0.03%
32,400
-1,900
552
$767K 0.03%
+24,400
553
$763K 0.03%
15,963
-16,900
554
$760K 0.03%
+5,770
555
$760K 0.03%
+31,900
556
$758K 0.03%
6,980
+2,240
557
$757K 0.03%
11,100
+4,000
558
$751K 0.03%
17,619
559
$745K 0.03%
8,481
+4,800
560
$743K 0.03%
+127,600
561
$735K 0.03%
79,900
562
$734K 0.03%
5,480
-760
563
$731K 0.03%
13,420
564
$729K 0.03%
5,400
-1,940
565
$729K 0.03%
+10,002
566
$727K 0.03%
17,460
+9,900
567
$726K 0.03%
16,800
+3,070
568
$722K 0.03%
+13,420
569
$719K 0.03%
8,164
-15,300
570
$718K 0.03%
+41,900
571
$715K 0.03%
23,684
-7,600
572
$706K 0.03%
95,876
-311,108
573
$706K 0.03%
12,300
+2,400
574
$706K 0.03%
18,800
-300
575
$704K 0.03%
8,300
21 22
23
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