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
851
$203K 0.01%
+3,500
852
$201K 0.01%
+5,780
853
$201K 0.01%
+4,400
854
$201K 0.01%
4,600
-1,400
855
$201K 0.01%
3,910
-25,873
856
$201K 0.01%
+2,480
857
$200K 0.01%
+3,700
858
$200K 0.01%
7,400
-11,100
859
$200K 0.01%
3,046
-3,421
860
$193K 0.01%
21,315
-3,000
861
$192K 0.01%
13,700
862
$191K 0.01%
11,523
863
$181K 0.01%
10,930
864
$173K 0.01%
12,600
-3,600
865
$173K 0.01%
+21,700
866
$166K 0.01%
16,000
-1,400
867
$166K 0.01%
13,000
-80,000
868
$162K 0.01%
7,994
869
$159K 0.01%
21,400
+4,800
870
$158K 0.01%
13,700
-1,400
871
$150K 0.01%
5,025
-10,900
872
$141K 0.01%
2,253
-1,443
873
$139K 0.01%
+10,500
874
$128K 0.01%
17,600
875
$122K 0.01%
+11,000
33 34
35
36 37