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
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
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 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$371K 0.02%
9,940
-3,200
677
$370K 0.02%
+10,060
678
$370K 0.02%
5,750
+1,200
679
$370K 0.02%
11,475
680
$368K 0.02%
8,214
-9,900
681
$367K 0.02%
+1,670
682
$366K 0.02%
7,100
-6,600
683
$361K 0.02%
+11,800
684
$358K 0.02%
4,206
-1,629
685
$358K 0.02%
48,100
+18,700
686
$355K 0.02%
6,513
-9,100
687
$353K 0.02%
88,800
688
$352K 0.02%
13,482
-7,200
689
$351K 0.02%
2,080
690
$349K 0.02%
+19,500
691
$349K 0.02%
2,940
+1,090
692
$346K 0.01%
8,410
693
$345K 0.01%
13,700
-500
694
$344K 0.01%
7,336
-3,500
695
$343K 0.01%
7,600
-800
696
$343K 0.01%
12,900
-1,300
697
$340K 0.01%
1,860
698
$339K 0.01%
4,386
-19,700
699
$338K 0.01%
12,257
-14,300
700
$336K 0.01%
13,900
-200
26 27
28
29 30