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
901
– –
-26,200
902
– –
-9,100
903
– –
-5,900
904
– –
-16,274
905
– –
-16,240
906
– –
-345,000
907
– –
-42,505
908
– –
-11,000
909
– –
-19,000
910
– –
-1,930
911
– –
-42,300
912
– –
-44,100
913
– –
-46,588
914
– –
-39,727
915
– –
-22,286
916
– –
-6,174
917
– –
-27,781
918
– –
-1,110
919
– –
-3,300
920
– –
-1,846,444
921
– –
-7,600
922
– –
-10,749
923
– –
-39,500
924
– –
-3,450
925
– –
-27,100
35 36
37
38 39