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
776
$329K 0.01%
12,315
777
$327K 0.01%
9,350
778
$326K 0.01%
13,300
-17,800
779
$322K 0.01%
4,125
+1,400
780
$319K 0.01%
+8,802
781
$319K 0.01%
4,620
-3,150
782
$318K 0.01%
9,100
783
$318K 0.01%
8,500
-5,900
784
$317K 0.01%
8,790
-4,300
785
$316K 0.01%
4,500
+900
786
$316K 0.01%
13,117
787
$316K 0.01%
10,400
788
$315K 0.01%
6,008
-15,200
789
$314K 0.01%
6,535
-21,900
790
$311K 0.01%
+4,100
791
$311K 0.01%
7,450
+150
792
$310K 0.01%
5,300
-700
793
$307K 0.01%
6,605
794
$307K 0.01%
12,400
+600
795
$307K 0.01%
7,400
-2,100
796
$305K 0.01%
6,325
-1,750
797
$304K 0.01%
+24,500
798
$303K 0.01%
5,398
-5,100
799
$302K 0.01%
+14,200
800
$301K 0.01%
+2,270
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