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
876
$122K 0.01%
+11,000
877
$115K ﹤0.01%
+17,900
878
$111K ﹤0.01%
10,000
-2,000
879
$106K ﹤0.01%
+12,100
880
$106K ﹤0.01%
12,500
881
$93K ﹤0.01%
+3,725
882
$92K ﹤0.01%
4,133
883
$90K ﹤0.01%
17,700
884
$88K ﹤0.01%
19,100
885
$85K ﹤0.01%
17,291
886
$80K ﹤0.01%
1,200,000
887
$75K ﹤0.01%
15,200
888
$73K ﹤0.01%
407,635
889
$66K ﹤0.01%
1,710
-15,390
890
$54K ﹤0.01%
12,800
891
$53K ﹤0.01%
13,900
-847
892
$26K ﹤0.01%
507
893
$10K ﹤0.01%
85,857
894
– –
-9,034
895
– –
-11,300
896
– –
-22,200
897
– –
-4,002
898
– –
-10,100
899
– –
-19,800
900
– –
-9,800
34 35
36
37 38