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
751
$282K 0.01%
50,000
752
$282K 0.01%
8,235
-47,500
753
$281K 0.01%
17,600
754
$281K 0.01%
11,375
-2,875
755
$280K 0.01%
+7,500
756
$278K 0.01%
12,506
+1,700
757
$277K 0.01%
2,200
758
$276K 0.01%
+5,800
759
$276K 0.01%
+5,510
760
$275K 0.01%
11,640
-1,413
761
$274K 0.01%
+5,960
762
$273K 0.01%
14,600
-1,100
763
$273K 0.01%
14,799
764
$271K 0.01%
1,318
765
$270K 0.01%
+2,800
766
$270K 0.01%
3,165
767
$269K 0.01%
+6,605
768
$269K 0.01%
+14,200
769
$266K 0.01%
+800
770
$264K 0.01%
+15,100
771
$264K 0.01%
8,300
-2,700
772
$263K 0.01%
+7,700
773
$263K 0.01%
12,783
774
$263K 0.01%
+17,000
775
$263K 0.01%
10,600
29 30
31
32 33