B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
+$7.55M
2
+$6.38M
3
+$6.13M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.64M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.32M

Top Sells

1
+$8.36M
2
+$7.16M
3
+$6.09M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.26M

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
951
– –
-12,700
952
– –
-7,486
953
– –
-30,713
954
– –
-9,200
955
– –
-11,300
956
– –
0
957
– –
-1,318
958
– –
-12,200
959
– –
-9,320
960
– –
-4,900
961
– –
-6,200
962
– –
-13,284
963
– –
-5,800
964
– –
-15,400
965
– –
-35,200
966
– –
-18,988
967
– –
-8,948
968
– –
-9,800
969
– –
-27,700
970
– –
-4,082
971
– –
-12,000
972
– –
-4,000
973
– –
0
974
– –
-10,200
975
– –
-28,600
37 38
39
40 41