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
726
$305K 0.01%
+6,400
727
$304K 0.01%
3,913
728
$300K 0.01%
16,297
-13,700
729
$299K 0.01%
3,024
-2,900
730
$299K 0.01%
6,396
-800
731
$299K 0.01%
18,335
-13,612
732
$298K 0.01%
1,190
-12,460
733
$298K 0.01%
65,200
734
$298K 0.01%
9,038
-6,063
735
$297K 0.01%
+950
736
$295K 0.01%
5,700
737
$292K 0.01%
+7,000
738
$291K 0.01%
9,100
+1,300
739
$290K 0.01%
16,100
740
$290K 0.01%
6,000
-11,756
741
$290K 0.01%
5,917
-85,100
742
$290K 0.01%
+15,046
743
$289K 0.01%
+4,700
744
$289K 0.01%
4,800
745
$287K 0.01%
+1,280
746
$287K 0.01%
+12,855
747
$285K 0.01%
26,601
-8,100
748
$285K 0.01%
6,250
749
$285K 0.01%
730
750
$285K 0.01%
9,300
28 29
30
31 32