B

Barings Portfolio holdings

AUM $6.19B
1-Year Est. Return 17.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.07%
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
– –
-3,900
977
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-56,608
978
– –
-48,746
979
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-11,500
980
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-5,681
981
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-407
982
– –
-8,175
983
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-23,100
984
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-1,780
985
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-373
986
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-10,400
987
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-507
988
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-69
989
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-25,300
990
– –
-15,700
991
– –
-8,700
992
– –
-8,600
993
– –
-6,900
994
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-8,703
995
– –
-11,006
996
– –
-7,400
997
– –
-21,600
998
– –
-11,900
999
– –
-7,200
1000
– –
-10,100
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