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
601
$631K 0.02%
5,900
602
$630K 0.02%
7,557
603
$629K 0.02%
24,800
+12,300
604
$629K 0.02%
37,466
605
$623K 0.02%
18,213
+11,700
606
$622K 0.02%
+15,484
607
$621K 0.02%
+10,000
608
$617K 0.02%
7,840
-9,000
609
$615K 0.02%
4,290
+90
610
$614K 0.02%
17,738
-5,800
611
$613K 0.02%
33,255
612
$612K 0.02%
17,900
+2,200
613
$612K 0.02%
6,953
+478
614
$611K 0.02%
9,300
-9,100
615
$610K 0.02%
6,670
-1,400
616
$610K 0.02%
11,800
+4,400
617
$602K 0.02%
9,900
-16,500
618
$600K 0.02%
22,500
+4,500
619
$599K 0.02%
20,600
-10,800
620
$592K 0.02%
50,100
621
$591K 0.02%
+9,900
622
$590K 0.02%
5,568
-733
623
$589K 0.02%
7,629
624
$588K 0.02%
1,370
-20
625
$588K 0.02%
11,441
+6,100
23 24
25
26 27