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 11.79%
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
926
– –
-4,900
927
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-6,200
928
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0
929
– –
-15,400
930
– –
-18,100
931
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-220,118
932
– –
-18,400
933
– –
-28,310
934
– –
-21,600
935
– –
-2,080
936
– –
-65,685
937
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-57,650
938
– –
-12,700
939
– –
-30,713
940
– –
-11,300
941
– –
0
942
– –
-1,318
943
– –
-31,900
944
– –
-22,600
945
– –
-12,200
946
– –
-9,320
947
– –
-13,284
948
– –
-5,400
949
– –
-15,770
950
– –
-3,900
36 37
38
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