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
$2.33B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,021
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
4
DAR icon
Darling Ingredients
DAR
+$6.44M
5
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.42M

Sector Composition

1 Financials 12.14%
2 Industrials 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.25M 0.18%
166,457
+7,500
102
$4.23M 0.18%
80,330
+53,300
103
$4.2M 0.18%
4,150
+1,950
104
$4.15M 0.18%
79,623
+52,400
105
$4.09M 0.18%
101,669
+27,800
106
$4.09M 0.18%
52,826
+15,019
107
$4.07M 0.17%
610,500
+10,500
108
$4.05M 0.17%
+59,606
109
$3.96M 0.17%
485,200
+238,400
110
$3.95M 0.17%
61,241
-66,600
111
$3.93M 0.17%
89,373
-5,000
112
$3.91M 0.17%
72,663
+5,800
113
$3.89M 0.17%
80,838
+21,000
114
$3.89M 0.17%
30,326
+11,220
115
$3.84M 0.16%
62,226
-24,000
116
$3.84M 0.16%
202,701
-205,000
117
$3.77M 0.16%
139,793
+4,800
118
$3.75M 0.16%
+85,000
119
$3.72M 0.16%
47,762
+5,000
120
$3.71M 0.16%
56,461
+5,900
121
$3.68M 0.16%
182,646
+6,800
122
$3.58M 0.15%
55,845
+4,200
123
$3.57M 0.15%
62,977
-40,300
124
$3.53M 0.15%
37,010
-1,100
125
$3.5M 0.15%
+69,600
3 4
5
6 7