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
726
$391K 0.01%
+9,082
727
$388K 0.01%
10,800
-6,000
728
$387K 0.01%
31,700
+17,200
729
$386K 0.01%
+6,100
730
$385K 0.01%
3,980
+1,500
731
$383K 0.01%
+12,300
732
$383K 0.01%
+3,740
733
$383K 0.01%
+27,942
734
$381K 0.01%
+34,500
735
$381K 0.01%
23,288
-81,624
736
$380K 0.01%
5,695
-4,400
737
$380K 0.01%
+6,050
738
$380K 0.01%
11,900
+600
739
$379K 0.01%
2,328
740
$375K 0.01%
+11,200
741
$371K 0.01%
20,900
-2,900
742
$365K 0.01%
10,400
-7,700
743
$364K 0.01%
5,600
744
$362K 0.01%
8,897
745
$359K 0.01%
+5,133
746
$359K 0.01%
5,800
-11,000
747
$359K 0.01%
+134,600
748
$358K 0.01%
7,200
-70,072
749
$358K 0.01%
4,350
-300
750
$356K 0.01%
134
-16
28 29
30
31 32