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 11.14%
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
– –
-11,000
952
– –
-6,500
953
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-32,587
954
– –
-12,500
955
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-11,200
956
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-10,500
957
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-7,967
958
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-3,300
959
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-10,100
960
– –
-18,900
961
– –
-5,000
962
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-28,034
963
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-761,808
964
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-8,600
965
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-4,700
966
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-58,400
967
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-15,600
968
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969
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-24,180
970
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-18,300
971
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-9,503
972
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-5,900
973
– –
-22,864
974
– –
-64,349
975
– –
-8,700
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