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
651
$528K 0.02%
4,455
652
$527K 0.02%
7,900
-15,400
653
$523K 0.02%
8,800
654
$523K 0.02%
+9,800
655
$520K 0.02%
15,703
-7,700
656
$518K 0.02%
8,200
-16,500
657
$510K 0.02%
4,584
658
$509K 0.02%
11,400
-16,300
659
$507K 0.02%
10,300
660
$507K 0.02%
12,825
+7,350
661
$506K 0.02%
7,600
-9,200
662
$501K 0.02%
20,200
-3,400
663
$495K 0.01%
7,857
-7,200
664
$495K 0.01%
+2,100
665
$494K 0.01%
9,500
666
$492K 0.01%
+39,727
667
$492K 0.01%
14,000
-1,800
668
$490K 0.01%
10,364
-3,900
669
$488K 0.01%
40,544
+12,000
670
$487K 0.01%
21,177
-9,000
671
$486K 0.01%
6,687
-8,500
672
$485K 0.01%
6,143
+300
673
$484K 0.01%
6,815
-4,700
674
$483K 0.01%
+6,500
675
$482K 0.01%
+2,579
25 26
27
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