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
826
$224K 0.01%
5,900
-5,400
827
$224K 0.01%
5,266
-1,300
828
$223K 0.01%
2,133
-79,000
829
$220K 0.01%
+15,656
830
$219K 0.01%
4,700
831
$216K 0.01%
2,500
-1,300
832
$216K 0.01%
10,100
-40,400
833
$216K 0.01%
+5,500
834
$214K 0.01%
4,136
-5,000
835
$214K 0.01%
+5,900
836
$212K 0.01%
7,900
837
$211K 0.01%
5,189
-7,500
838
$210K 0.01%
4,600
-1,100
839
$210K 0.01%
+5,892
840
$210K 0.01%
5,500
-1,700
841
$208K 0.01%
+3,143
842
$208K 0.01%
2,300
-400
843
$208K 0.01%
8,750
844
$207K 0.01%
+5,681
845
$207K 0.01%
3,267
846
$206K 0.01%
7,900
-1,400
847
$205K 0.01%
+3,892
848
$205K 0.01%
+12,800
849
$204K 0.01%
2,900
-14,300
850
$204K 0.01%
+8,411
32 33
34
35 36