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
876
$218K 0.01%
8,008
877
$218K 0.01%
+2,300
878
$217K 0.01%
17,966
879
$217K 0.01%
4,200
880
$216K 0.01%
1,685
881
$215K 0.01%
3,500
882
$215K 0.01%
+4,400
883
$214K 0.01%
+3,200
884
$214K 0.01%
6,200
-16,400
885
$213K 0.01%
+6,500
886
$210K 0.01%
+18,700
887
$210K 0.01%
+9,900
888
$210K 0.01%
+4,948
889
$210K 0.01%
21,315
890
$208K 0.01%
+4,217
891
$208K 0.01%
20,500
+1,300
892
$206K 0.01%
5,322
-10,700
893
$205K 0.01%
+6,900
894
$204K 0.01%
2,100
-1,800
895
$202K 0.01%
+2,900
896
$202K 0.01%
+733
897
$201K 0.01%
11,200
-9,900
898
$197K 0.01%
8,750
899
$197K 0.01%
+35,700
900
$186K 0.01%
19,800
+9,000
34 35
36
37 38