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
976
– –
-1,780
977
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-373
978
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-5,447
979
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-10,400
980
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-5,998
981
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-97,387
982
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-507
983
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-69
984
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-25,300
985
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-15,700
986
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-8,700
987
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-8,600
988
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-6,900
989
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-8,703
990
– –
-11,006
991
– –
-7,400
992
– –
-21,600
993
– –
-11,900
994
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-7,200
995
– –
-10,100
996
– –
-10,058
997
– –
-6,500
998
– –
-6,970
999
– –
-15,000
1000
– –
-60,000
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