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
1001
– –
-9,000
1002
– –
-13,260
1003
– –
-2,000
1004
– –
-35,756
1005
– –
-28,310
1006
– –
-18,100
1007
– –
-220,118
1008
– –
-18,400
1009
– –
-224,430
1010
– –
-24,700
1011
– –
-3,200
1012
– –
-103,254
1013
– –
-45,900
1014
$0 ﹤0.01%
10,000
1015
– –
-8,690
1016
– –
-33,500
1017
– –
-49,400
1018
– –
-31,600
37 38 39 40
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