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
– –
-18,900
952
– –
-5,000
953
– –
-28,034
954
– –
-761,808
955
– –
-8,600
956
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-4,700
957
– –
-58,400
958
– –
-15,600
959
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-24,180
960
– –
-18,300
961
– –
-8,700
962
– –
-3,000
963
– –
-11,900
964
$0 ﹤0.01%
10,000
965
– –
-903,448
966
– –
-52,200
967
– –
-306,760
968
– –
-1,930
969
– –
-9,100
970
– –
-1,110
971
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-19,100
972
– –
-43,000
973
– –
-178,880
974
– –
-15,200
975
– –
-29,000
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