B

Barings Portfolio holdings

AUM $5.43B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
976
– –
-1,780
977
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-373
978
– –
-10,400
979
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-507
980
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-69
981
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-25,300
982
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-15,700
983
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-8,700
984
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-8,600
985
– –
-6,900
986
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-7,400
987
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-21,600
988
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-11,900
989
– –
-7,200
990
– –
-10,100
991
– –
-10,058
992
– –
-6,970
993
– –
-15,000
994
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-60,000
995
– –
-9,000
996
– –
-13,260
997
– –
-2,000
998
– –
-35,756
999
– –
-28,310
1000
– –
-18,100
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