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
651
$409K 0.02%
9,500
-16,700
652
$407K 0.02%
+4,700
653
$407K 0.02%
17,585
+900
654
$407K 0.02%
5,600
-600
655
$406K 0.02%
5,998
656
$405K 0.02%
9,977
-3,000
657
$404K 0.02%
6,544
-600
658
$400K 0.02%
6,000
-1,700
659
$394K 0.02%
11,495
-5,203
660
$394K 0.02%
10,217
+3,612
661
$394K 0.02%
28,700
-8,500
662
$388K 0.02%
4,281
-3,000
663
$386K 0.02%
10,240
-20,800
664
$382K 0.02%
3,100
-1,340
665
$382K 0.02%
9,278
+2,700
666
$381K 0.02%
13,554
-20,000
667
$381K 0.02%
8,801
+1,257
668
$380K 0.02%
9,350
-13,950
669
$378K 0.02%
4,670
-8,200
670
$378K 0.02%
16,844
-2,400
671
$376K 0.02%
4,670
-1,100
672
$375K 0.02%
12,200
673
$374K 0.02%
+9,200
674
$374K 0.02%
+7,985
675
$371K 0.02%
9,940
-3,200
25 26
27
28 29