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
701
$333K 0.01%
+3,428
702
$332K 0.01%
+10,230
703
$332K 0.01%
+3,388
704
$328K 0.01%
+4,900
705
$327K 0.01%
+11,900
706
$326K 0.01%
+3,042
707
$326K 0.01%
3,940
708
$326K 0.01%
8,139
709
$324K 0.01%
10,741
-2,700
710
$324K 0.01%
3,545
-15,700
711
$323K 0.01%
4,470
712
$323K 0.01%
+13,990
713
$322K 0.01%
+3,760
714
$322K 0.01%
+19,800
715
$322K 0.01%
8,786
-9,455
716
$321K 0.01%
+11,300
717
$321K 0.01%
+174
718
$319K 0.01%
5,096
-24,134
719
$316K 0.01%
+19,696
720
$314K 0.01%
10,900
-100
721
$314K 0.01%
2,100
722
$312K 0.01%
5,900
723
$310K 0.01%
13,420
-5,347
724
$309K 0.01%
2,660
-1,170
725
$306K 0.01%
+4,100
27 28
29
30 31