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
51
$9.27M 0.33%
137,800
+42,500
52
$9.08M 0.32%
205,938
+23,900
53
$9.03M 0.32%
83,055
+14,820
54
$9M 0.32%
70,768
+10,240
55
$8.98M 0.32%
113,378
-11,200
56
$8.91M 0.32%
91,269
+23,498
57
$8.89M 0.32%
63,827
+25,642
58
$8.69M 0.31%
115,277
+52,800
59
$8.65M 0.31%
144,727
-900
60
$8.44M 0.3%
736,198
+210,838
61
$8.42M 0.3%
+361,803
62
$8.15M 0.29%
50,726
+4,670
63
$8.12M 0.29%
379,692
-19,616
64
$8.07M 0.29%
98,155
-14,700
65
$7.99M 0.28%
278,605
+84,623
66
$7.99M 0.28%
247,447
-23,300
67
$7.89M 0.28%
88,375
+9,300
68
$7.85M 0.28%
160,500
+79,700
69
$7.77M 0.28%
65,626
-5,330
70
$7.76M 0.28%
178,616
+3,317
71
$7.6M 0.27%
181,270
+37,900
72
$7.57M 0.27%
64,169
-1,690
73
$7.51M 0.27%
142,512
+10,760
74
$7.48M 0.27%
418,661
-9,900
75
$7.43M 0.26%
5,910
+229
1 2
3
4 5