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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.88M
3
+$6.23M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.57M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.31M

Top Sells

1
+$8.36M
2
+$7.64M
3
+$6.03M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.39M

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
– –
-14,452
952
– –
-14,846
953
– –
-5,800
954
– –
-7,276
955
– –
-35,200
956
– –
-18,988
957
– –
-1,360
958
– –
-8,948
959
– –
-9,800
960
– –
-27,700
961
– –
-4,082
962
– –
-8,200
963
– –
-8,400
964
– –
-8,856
965
– –
-8,200
966
– –
-12,000
967
– –
-4,000
968
– –
0
969
– –
-10,200
970
– –
-28,600
971
– –
-3,900
972
– –
-56,608
973
– –
-48,746
974
– –
-11,500
975
– –
-20,295
37 38
39
40 41