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
701
$427K 0.01%
3,444
-3,980
702
$427K 0.01%
+5,833
703
$427K 0.01%
+6,200
704
$426K 0.01%
8,880
705
$423K 0.01%
12,900
-5,700
706
$422K 0.01%
5,900
-7,600
707
$420K 0.01%
2,954
-2,620
708
$420K 0.01%
9,800
709
$419K 0.01%
25,357
+11,900
710
$419K 0.01%
+14,100
711
$419K 0.01%
4,770
712
$415K 0.01%
9,977
713
$414K 0.01%
+12,800
714
$413K 0.01%
9,000
-8,100
715
$412K 0.01%
4,900
716
$411K 0.01%
16,154
717
$409K 0.01%
20,961
-13,883
718
$403K 0.01%
+5,148
719
$403K 0.01%
4,813
+900
720
$403K 0.01%
3,404
+1,260
721
$400K 0.01%
+29,981
722
$399K 0.01%
13,526
-7,500
723
$398K 0.01%
7,462
724
$395K 0.01%
+2,910
725
$391K 0.01%
11,250
-26,300
27 28
29
30 31