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
851
$243K 0.01%
+3,900
852
$241K 0.01%
6,200
-5,100
853
$240K 0.01%
7,900
854
$239K 0.01%
5,400
-19,000
855
$238K 0.01%
8,736
856
$235K 0.01%
5,200
857
$234K 0.01%
4,900
858
$232K 0.01%
+2,201
859
$232K 0.01%
6,900
860
$231K 0.01%
+4,527
861
$229K 0.01%
+20,000
862
$228K 0.01%
35,500
+22,000
863
$228K 0.01%
900
864
$228K 0.01%
3,560
-2,670
865
$228K 0.01%
15,010
-13,500
866
$227K 0.01%
8,500
867
$226K 0.01%
7,900
-1,100
868
$226K 0.01%
3,266
-8,600
869
$225K 0.01%
3,600
870
$224K 0.01%
3,200
-2,800
871
$224K 0.01%
10,800
872
$221K 0.01%
3,800
873
$219K 0.01%
9,006
-22,910
874
$219K 0.01%
5,600
875
$219K 0.01%
640
-145
33 34
35
36 37