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
751
$285K 0.01%
9,300
752
$282K 0.01%
50,000
753
$282K 0.01%
8,235
-47,500
754
$281K 0.01%
17,600
755
$281K 0.01%
11,375
-2,875
756
$280K 0.01%
+7,500
757
$278K 0.01%
12,506
+1,700
758
$277K 0.01%
2,200
759
$276K 0.01%
+5,800
760
$276K 0.01%
+5,510
761
$275K 0.01%
11,640
-1,413
762
$274K 0.01%
+5,960
763
$273K 0.01%
14,600
-1,100
764
$273K 0.01%
14,799
765
$271K 0.01%
1,318
766
$270K 0.01%
+2,800
767
$270K 0.01%
3,165
768
$269K 0.01%
+6,605
769
$269K 0.01%
+14,200
770
$266K 0.01%
+800
771
$264K 0.01%
+15,100
772
$264K 0.01%
8,300
-2,700
773
$263K 0.01%
+7,700
774
$263K 0.01%
10,600
775
$263K 0.01%
12,783
29 30
31
32 33