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
626
$446K 0.02%
2,075
-4,250
627
$445K 0.02%
24,800
628
$444K 0.02%
6,910
-3,900
629
$443K 0.02%
11,755
630
$443K 0.02%
4,455
-2,400
631
$443K 0.02%
10,200
632
$442K 0.02%
34,508
-25,200
633
$439K 0.02%
18,300
+3,500
634
$437K 0.02%
11,908
635
$434K 0.02%
+49,225
636
$431K 0.02%
+9,345
637
$431K 0.02%
44,544
-3,200
638
$430K 0.02%
2,610
-1,640
639
$425K 0.02%
20,800
-7,300
640
$425K 0.02%
+2,232
641
$424K 0.02%
32,900
-16,100
642
$423K 0.02%
23,198
643
$422K 0.02%
+11,300
644
$421K 0.02%
6,746
+1,100
645
$418K 0.02%
12,100
+2,200
646
$414K 0.02%
7,100
+3,100
647
$412K 0.02%
9,851
-6,900
648
$411K 0.02%
26,657
-2,300
649
$410K 0.02%
28,510
650
$409K 0.02%
+13,853
24 25
26
27 28