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
51
$7.41M 0.32%
58,126
-4,080
52
$7.13M 0.31%
80,659
+19,500
53
$7.12M 0.31%
105,810
+28,900
54
$6.89M 0.3%
79,602
-4,200
55
$6.89M 0.3%
202,650
+32,500
56
$6.84M 0.29%
95,545
+35,300
57
$6.82M 0.29%
797,342
+175,410
58
$6.68M 0.29%
396,175
+47,400
59
$6.64M 0.28%
56,538
+11,710
60
$6.63M 0.28%
83,055
+60,000
61
$6.46M 0.28%
83,874
+13,680
62
$6.41M 0.27%
863,189
-37,558
63
$6.39M 0.27%
57,086
-18,240
64
$6.34M 0.27%
207,610
+140,800
65
$6.24M 0.27%
123,952
-21,300
66
$6.17M 0.26%
167,518
+34,500
67
$6.14M 0.26%
184,926
-30,400
68
$6.02M 0.26%
113,117
-28,400
69
$5.87M 0.25%
93,036
-7,509
70
$5.85M 0.25%
338,200
+105,000
71
$5.83M 0.25%
274,442
+91,805
72
$5.79M 0.25%
138,446
-8,780
73
$5.69M 0.24%
73,080
+7,000
74
$5.63M 0.24%
143,600
+45,000
75
$5.39M 0.23%
112,832
-29,800
1 2
3
4 5