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
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
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 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$225K 0.01%
+7,200
827
$224K 0.01%
5,900
-5,400
828
$224K 0.01%
5,266
-1,300
829
$223K 0.01%
2,133
-79,000
830
$220K 0.01%
+15,656
831
$219K 0.01%
4,700
832
$216K 0.01%
10,100
-40,400
833
$216K 0.01%
2,500
-1,300
834
$216K 0.01%
+5,500
835
$214K 0.01%
4,136
-5,000
836
$214K 0.01%
+5,900
837
$212K 0.01%
7,900
838
$211K 0.01%
5,189
-7,500
839
$210K 0.01%
4,600
-1,100
840
$210K 0.01%
+5,892
841
$210K 0.01%
5,500
-1,700
842
$208K 0.01%
2,300
-400
843
$208K 0.01%
8,750
844
$208K 0.01%
+3,143
845
$207K 0.01%
+5,681
846
$207K 0.01%
3,267
847
$206K 0.01%
7,900
-1,400
848
$205K 0.01%
+3,892
849
$205K 0.01%
+12,800
850
$204K 0.01%
2,900
-14,300
32 33
34
35 36