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
676
$370K 0.02%
+10,060
677
$370K 0.02%
5,750
+1,200
678
$370K 0.02%
11,475
679
$368K 0.02%
8,214
-9,900
680
$367K 0.02%
+1,670
681
$366K 0.02%
7,100
-6,600
682
$361K 0.02%
+11,800
683
$358K 0.02%
4,206
-1,629
684
$358K 0.02%
48,100
+18,700
685
$355K 0.02%
6,513
-9,100
686
$353K 0.02%
88,800
687
$352K 0.02%
13,482
-7,200
688
$351K 0.02%
2,080
689
$349K 0.02%
+19,500
690
$349K 0.02%
2,940
+1,090
691
$346K 0.01%
8,410
692
$345K 0.01%
13,700
-500
693
$344K 0.01%
7,336
-3,500
694
$343K 0.01%
7,600
-800
695
$343K 0.01%
12,900
-1,300
696
$340K 0.01%
1,860
697
$339K 0.01%
4,386
-19,700
698
$338K 0.01%
12,257
-14,300
699
$336K 0.01%
13,900
-200
700
$335K 0.01%
400
26 27
28
29 30