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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.38M
3
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

1
+$8.36M
2
+$7.16M
3
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

Sector Composition

1 Industrials 11.79%
2 Financials 10.12%
3 Technology 9.68%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$481K 0.02%
10,143
-14,844
677
$480K 0.02%
25,997
-17,900
678
$475K 0.02%
+66,500
679
$472K 0.02%
+19,800
680
$472K 0.02%
+25,500
681
$470K 0.02%
6,467
-9,500
682
$469K 0.02%
11,075
683
$467K 0.02%
14,200
-600
684
$466K 0.02%
9,733
-6,260
685
$462K 0.02%
9,100
+1,700
686
$461K 0.02%
2,075
687
$460K 0.02%
189,350
688
$457K 0.02%
4,292
689
$453K 0.02%
+3,430
690
$447K 0.02%
+23,000
691
$444K 0.02%
12,200
692
$444K 0.02%
6,136
-3,000
693
$443K 0.02%
+10,584
694
$442K 0.02%
7,236
695
$442K 0.02%
43,648
-318,800
696
$441K 0.02%
12,100
-6,400
697
$440K 0.02%
11,475
698
$437K 0.02%
+2,589
699
$434K 0.02%
+12,882
700
$429K 0.02%
15,800
+1,900
26 27
28
29 30