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
801
$301K 0.01%
21,700
-3,000
802
$299K 0.01%
15,600
-15,000
803
$299K 0.01%
6,261
804
$299K 0.01%
5,900
805
$298K 0.01%
+4,674
806
$298K 0.01%
2,100
807
$297K 0.01%
9,500
-500
808
$297K 0.01%
+3,900
809
$295K 0.01%
12,600
-20,800
810
$295K 0.01%
5,300
811
$292K 0.01%
12,800
-1,800
812
$291K 0.01%
5,448
813
$291K 0.01%
24,800
-2,000
814
$290K 0.01%
4,520
-4,400
815
$286K 0.01%
+4,000
816
$285K 0.01%
18,500
817
$281K 0.01%
+2,400
818
$280K 0.01%
+11,000
819
$279K 0.01%
+2,000
820
$275K 0.01%
+3,900
821
$274K 0.01%
2,170
+270
822
$272K 0.01%
5,566
823
$271K 0.01%
5,588
824
$270K 0.01%
1,850
825
$270K 0.01%
+1,870
31 32
33
34 35