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
776
$262K 0.01%
4,378
-5,200
777
$260K 0.01%
+7,743
778
$258K 0.01%
22,000
779
$258K 0.01%
10,600
+1,300
780
$258K 0.01%
+4,964
781
$258K 0.01%
10,400
782
$258K 0.01%
+11,000
783
$257K 0.01%
+6,550
784
$257K 0.01%
4,230
-4,410
785
$255K 0.01%
6,900
-19,600
786
$253K 0.01%
488
787
$253K 0.01%
34,620
+4,108
788
$252K 0.01%
4,863
-1,200
789
$252K 0.01%
+5,600
790
$251K 0.01%
+11,000
791
$249K 0.01%
3,566
792
$249K 0.01%
12,900
-2,300
793
$247K 0.01%
2,144
794
$245K 0.01%
12,900
-2,600
795
$244K 0.01%
3,643
796
$244K 0.01%
6,261
797
$244K 0.01%
5,566
798
$242K 0.01%
12,526
799
$241K 0.01%
+3,100
800
$241K 0.01%
12,406
-9,300
30 31
32
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