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 11.02%
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
76
$5.36M 0.23%
142,900
+115,500
77
$5.33M 0.23%
63,814
+9,300
78
$5.32M 0.23%
225,491
+70,900
79
$5.31M 0.23%
67,043
+5,349
80
$5.28M 0.23%
94,908
+57,283
81
$5.18M 0.22%
67,451
+25,100
82
$5.06M 0.22%
74,607
-23,994
83
$5.01M 0.21%
525,699
-28,846
84
$4.85M 0.21%
134,921
+1,600
85
$4.84M 0.21%
140,870
+24,700
86
$4.83M 0.21%
195,945
-17,700
87
$4.8M 0.21%
63,537
-300
88
$4.71M 0.2%
44,365
+11,000
89
$4.68M 0.2%
73,430
90
$4.62M 0.2%
110,433
+337
91
$4.59M 0.2%
126,528
-8,000
92
$4.56M 0.2%
161,732
-9,200
93
$4.54M 0.19%
160,621
+126,500
94
$4.51M 0.19%
136,350
-44,400
95
$4.5M 0.19%
66,778
-14,500
96
$4.46M 0.19%
64,867
+6,700
97
$4.37M 0.19%
60,358
+800
98
$4.33M 0.19%
215,872
+30,400
99
$4.27M 0.18%
132,910
+24,800
100
$4.26M 0.18%
136,847
+125,000
2 3
4
5 6