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 11.66%
2 Financials 10.12%
3 Technology 9.82%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.32M 0.22%
88,322
+7,600
77
$7.31M 0.22%
74,322
-19,999
78
$7.23M 0.22%
127,633
+121,400
79
$7.15M 0.21%
98,410
+9,947
80
$7.11M 0.21%
464,924
-27,965
81
$7M 0.21%
109,717
+3,300
82
$6.68M 0.2%
90,910
+27,500
83
$6.66M 0.2%
942,268
-350,267
84
$6.54M 0.2%
39,058
-5,340
85
$6.44M 0.19%
58,835
+9,180
86
$6.44M 0.19%
242,332
+37,800
87
$6.23M 0.19%
+202,700
88
$6.18M 0.19%
175,300
+60,267
89
$6.13M 0.18%
674,421
-51,100
90
$6.01M 0.18%
154,251
+11,600
91
$5.96M 0.18%
62,837
-15,600
92
$5.9M 0.18%
156,846
+38,800
93
$5.73M 0.17%
156,875
-15,700
94
$5.68M 0.17%
68,767
+10,600
95
$5.65M 0.17%
212,184
+110,582
96
$5.63M 0.17%
326,575
-13,800
97
$5.5M 0.17%
67,345
-41,600
98
$5.49M 0.16%
79,740
+1,100
99
$5.44M 0.16%
175,300
+16,600
100
$5.43M 0.16%
140,201
+14,600
2 3
4
5 6