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
876
$115K ﹤0.01%
+17,900
877
$111K ﹤0.01%
10,000
-2,000
878
$106K ﹤0.01%
+12,100
879
$106K ﹤0.01%
12,500
880
$93K ﹤0.01%
+3,725
881
$92K ﹤0.01%
4,133
882
$90K ﹤0.01%
17,700
883
$88K ﹤0.01%
19,100
884
$85K ﹤0.01%
17,291
885
$80K ﹤0.01%
1,200,000
886
$75K ﹤0.01%
15,200
887
$73K ﹤0.01%
407,635
888
$66K ﹤0.01%
1,710
-15,390
889
$54K ﹤0.01%
12,800
890
$53K ﹤0.01%
13,900
-847
891
$26K ﹤0.01%
507
892
$10K ﹤0.01%
85,857
893
– –
-19,800
894
– –
-9,800
895
– –
-5,900
896
– –
-27,100
897
– –
-5,200
898
– –
-11,800
899
– –
-7,800
900
– –
-647
34 35
36
37 38