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
951
– –
-11,000
952
– –
-6,500
953
– –
-32,587
954
– –
-12,500
955
– –
-11,200
956
– –
-10,500
957
– –
-7,967
958
– –
-18,900
959
– –
-5,000
960
– –
-28,034
961
– –
-761,808
962
– –
-8,600
963
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-4,700
964
– –
-58,400
965
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-15,600
966
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-24,180
967
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-18,300
968
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-8,700
969
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-3,000
970
– –
-11,900
971
$0 ﹤0.01%
10,000
972
– –
-903,448
973
– –
-52,200
974
– –
-306,760
975
– –
-1,930
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