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
626
$586K 0.02%
70,000
627
$584K 0.02%
9,944
+200
628
$584K 0.02%
11,800
629
$583K 0.02%
9,400
-5,300
630
$578K 0.02%
10,560
-20,600
631
$577K 0.02%
5,520
632
$573K 0.02%
17,800
-61,000
633
$571K 0.02%
23,200
-10,800
634
$570K 0.02%
+16,000
635
$568K 0.02%
3,540
+1,420
636
$568K 0.02%
10,865
-38,869
637
$557K 0.02%
36,065
638
$554K 0.02%
7,451
639
$551K 0.02%
20,900
-1,900
640
$551K 0.02%
6,796
-1,600
641
$551K 0.02%
14,400
+2,200
642
$549K 0.02%
+6,102
643
$549K 0.02%
9,700
644
$549K 0.02%
8,470
+200
645
$547K 0.02%
12,338
-15,600
646
$541K 0.02%
11,900
-11,100
647
$537K 0.02%
15,537
-23,400
648
$530K 0.02%
126,400
+45,900
649
$530K 0.02%
13,556
-3,500
650
$529K 0.02%
11,020
-700
24 25
26
27 28