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
601
$482K 0.02%
13,400
-600
602
$481K 0.02%
23,890
+800
603
$479K 0.02%
5,900
604
$478K 0.02%
13,452
+2,900
605
$478K 0.02%
10,600
-1,200
606
$476K 0.02%
25,400
-10,400
607
$476K 0.02%
11,000
-16,300
608
$474K 0.02%
8,264
-7,100
609
$470K 0.02%
117,282
-244,718
610
$470K 0.02%
54,000
611
$470K 0.02%
20,000
-3,800
612
$468K 0.02%
+8,316
613
$465K 0.02%
7,451
-200
614
$464K 0.02%
+12,300
615
$464K 0.02%
9,015
+4,800
616
$461K 0.02%
26,306
-56,900
617
$458K 0.02%
19,200
618
$458K 0.02%
24,489
+5,690
619
$455K 0.02%
41,400
+7,800
620
$455K 0.02%
15,903
-21,700
621
$453K 0.02%
13,447
+3,992
622
$450K 0.02%
+9,070
623
$448K 0.02%
+14,525
624
$447K 0.02%
8,640
-6,500
625
$447K 0.02%
957
+375
23 24
25
26 27