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
951
– –
-7,967
952
– –
-3,300
953
– –
-10,100
954
– –
-18,900
955
– –
-5,000
956
– –
-28,034
957
– –
-761,808
958
– –
-8,600
959
– –
-4,700
960
– –
-58,400
961
– –
-15,600
962
– –
-3,300
963
– –
-24,180
964
– –
-24,854
965
– –
-18,300
966
– –
-9,503
967
– –
-3,000
968
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-11,900
969
$0 ﹤0.01%
10,000
970
– –
-903,448
971
– –
-52,200
972
– –
-306,760
973
– –
-196,788
974
– –
-13,400
975
– –
-14,900
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