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
101
$5.37M 0.16%
194,388
+6,300
102
$5.31M 0.16%
526,170
+341,914
103
$5.31M 0.16%
+344,904
104
$5.31M 0.16%
147,923
+63,800
105
$5.26M 0.16%
+375,960
106
$5.21M 0.16%
133,010
-50,000
107
$5.15M 0.15%
78,548
+16,300
108
$5.13M 0.15%
88,474
+16,100
109
$5.09M 0.15%
58,271
+4,800
110
$5.07M 0.15%
170,195
+53,100
111
$5.07M 0.15%
+154,632
112
$5.02M 0.15%
73,430
113
$5.02M 0.15%
379,400
+145,989
114
$4.97M 0.15%
71,626
-22,900
115
$4.95M 0.15%
69,738
+40,600
116
$4.94M 0.15%
55,715
-20,349
117
$4.88M 0.15%
150,715
+11,500
118
$4.86M 0.15%
40,650
-1,590
119
$4.85M 0.15%
69,100
+28,006
120
$4.85M 0.15%
41,500
+13,090
121
$4.73M 0.14%
224,703
+177,962
122
$4.67M 0.14%
294,632
+20,563
123
$4.63M 0.14%
53,400
+3,200
124
$4.6M 0.14%
55,813
-11,185
125
$4.56M 0.14%
3,790
-360
3 4
5
6 7