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
826
$269K 0.01%
7,600
-1,800
827
$269K 0.01%
18,800
-2,600
828
$268K 0.01%
950
829
$268K 0.01%
+3,200
830
$266K 0.01%
6,000
-5,200
831
$265K 0.01%
+11,100
832
$263K 0.01%
670
833
$263K 0.01%
5,300
-9,600
834
$262K 0.01%
4,745
-4,600
835
$261K 0.01%
6,400
836
$261K 0.01%
3,100
837
$258K 0.01%
12,783
838
$257K 0.01%
+3,287
839
$251K 0.01%
+3,982
840
$250K 0.01%
3,200
841
$250K 0.01%
6,700
-900
842
$250K 0.01%
4,700
843
$250K 0.01%
3,100
844
$249K 0.01%
+2,600
845
$249K 0.01%
+15,400
846
$247K 0.01%
+2,310
847
$246K 0.01%
6,600
-900
848
$245K 0.01%
2,100
849
$244K 0.01%
15,656
850
$244K 0.01%
+5,864
32 33
34
35 36