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
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
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 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$523K 0.02%
22,268
-23,997
577
$522K 0.02%
29,700
578
$520K 0.02%
9,136
-2,000
579
$516K 0.02%
11,400
+4,300
580
$514K 0.02%
+9,100
581
$513K 0.02%
+17,200
582
$512K 0.02%
16,218
-31,000
583
$512K 0.02%
9,420
-2,100
584
$510K 0.02%
7,500
+3,700
585
$509K 0.02%
40,400
+1,600
586
$509K 0.02%
8,163
-1,200
587
$507K 0.02%
4,360
+2,320
588
$507K 0.02%
+15,190
589
$504K 0.02%
11,800
590
$504K 0.02%
16,900
-11,800
591
$503K 0.02%
+11,750
592
$502K 0.02%
6,522
593
$501K 0.02%
11,100
594
$491K 0.02%
29,200
-4,800
595
$487K 0.02%
14,500
-7,800
596
$487K 0.02%
40
-15
597
$485K 0.02%
6,168
+3,392
598
$485K 0.02%
9,800
599
$483K 0.02%
11,300
-18,300
600
$483K 0.02%
3,350
22 23
24
25 26