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
576
$692K 0.02%
13,497
-43,000
577
$689K 0.02%
+25,208
578
$688K 0.02%
22,000
-9,200
579
$686K 0.02%
+14,600
580
$686K 0.02%
21,828
-17,400
581
$676K 0.02%
7,922
+1,400
582
$675K 0.02%
43,600
+11,900
583
$674K 0.02%
7,600
+1,000
584
$672K 0.02%
10,000
+2,900
585
$671K 0.02%
7,420
+2,901
586
$669K 0.02%
+43,500
587
$666K 0.02%
+19,700
588
$665K 0.02%
13,450
589
$662K 0.02%
6,163
+1,120
590
$660K 0.02%
20,700
+300
591
$656K 0.02%
7,600
592
$653K 0.02%
9,500
-8,800
593
$651K 0.02%
47,500
-200
594
$647K 0.02%
+2,546
595
$642K 0.02%
10,600
+4,600
596
$641K 0.02%
1,381
+229
597
$640K 0.02%
19,475
-14,400
598
$639K 0.02%
24,952
-40,520
599
$632K 0.02%
+23,200
600
$631K 0.02%
39,708
+20,400
22 23
24
25 26