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
926
– –
-42,300
927
– –
-44,100
928
– –
-46,588
929
– –
-39,727
930
– –
-22,286
931
– –
-6,174
932
– –
-27,781
933
– –
-1,110
934
– –
-3,300
935
– –
-1,846,444
936
– –
-7,600
937
– –
-10,749
938
– –
-39,500
939
– –
-29,220
940
– –
-26,075
941
– –
-6,700
942
– –
-10,437
943
– –
-178,880
944
– –
-15,200
945
– –
-29,000
946
– –
-114,493
947
– –
-24,854
948
– –
-9,256
949
– –
-9,000
950
– –
-10,400
36 37
38
39 40