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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$6.38M
3
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

1
+$8.36M
2
+$7.16M
3
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

Sector Composition

1 Industrials 11.79%
2 Financials 10.12%
3 Technology 9.68%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$183K 0.01%
+10,500
902
$172K 0.01%
19,353
-32,545
903
$161K 0.01%
17,600
904
$160K 0.01%
+14,300
905
$159K 0.01%
16,400
-2,200
906
$146K 0.01%
16,200
-2,200
907
$135K ﹤0.01%
13,600
-1,800
908
$133K ﹤0.01%
3,640
909
$122K ﹤0.01%
14,900
910
$119K ﹤0.01%
14,421
-4,879
911
$119K ﹤0.01%
+12,700
912
$114K ﹤0.01%
17,500
913
$114K ﹤0.01%
13,000
-24,900
914
$109K ﹤0.01%
29,340
915
$101K ﹤0.01%
12,100
-146,572
916
$93K ﹤0.01%
17,700
917
$88K ﹤0.01%
2,825
-375
918
$86K ﹤0.01%
17,500
+4,800
919
$70K ﹤0.01%
+10,600
920
$66K ﹤0.01%
1,200,000
921
$61K ﹤0.01%
+11,900
922
$57K ﹤0.01%
15,200
923
$2K ﹤0.01%
85,857
924
– –
-3,900
925
– –
-35,200
35 36
37
38 39