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
751
$355K 0.01%
13,650
752
$355K 0.01%
9,300
753
$354K 0.01%
27,501
-27,600
754
$354K 0.01%
11,500
-700
755
$353K 0.01%
4,200
+367
756
$352K 0.01%
7,690
-8,425
757
$349K 0.01%
15,109
+3,469
758
$349K 0.01%
6,578
759
$349K 0.01%
21,330
760
$347K 0.01%
18,540
761
$344K 0.01%
40,379
-26,000
762
$344K 0.01%
4,700
-100
763
$344K 0.01%
13,067
764
$344K 0.01%
15,000
-2,100
765
$342K 0.01%
3,413
766
$340K 0.01%
8,200
767
$340K 0.01%
5,023
-4,000
768
$335K 0.01%
5,000
769
$334K 0.01%
1,950
-480
770
$332K 0.01%
+3,700
771
$331K 0.01%
+7,274
772
$330K 0.01%
+6,200
773
$330K 0.01%
9,641
-1,100
774
$330K 0.01%
6,700
-6,400
775
$329K 0.01%
34,620
29 30
31
32 33