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

Top Buys

1
+$8.65M
2
+$5.76M
3
+$5.73M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.71M
5
IART icon
Integra LifeSciences
IART
+$5.03M

Top Sells

1
+$16M
2
+$7.94M
3
+$6.48M
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 11.14%
3 Healthcare 9.68%
4 Consumer Discretionary 8.61%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.5M 0.15%
151,300
+54,000
127
$3.4M 0.15%
80,720
-2,800
128
$3.39M 0.15%
88,144
+25,400
129
$3.38M 0.14%
30,284
+7,860
130
$3.38M 0.14%
58,374
-45,100
131
$3.36M 0.14%
35,598
-4,900
132
$3.32M 0.14%
39,125
-2,000
133
$3.3M 0.14%
90,099
-16,400
134
$3.29M 0.14%
188,393
135
$3.27M 0.14%
54,000
136
$3.21M 0.14%
43,600
-7,200
137
$3.2M 0.14%
194,480
+125,600
138
$3.16M 0.14%
145,028
+11,865
139
$3.15M 0.13%
+116,900
140
$3.14M 0.13%
54,200
141
$3.14M 0.13%
49,922
-19,100
142
$3.13M 0.13%
65,201
+4,101
143
$3.11M 0.13%
87,269
+21,908
144
$3.11M 0.13%
33,754
+9,900
145
$3.11M 0.13%
52,442
-7,700
146
$3.11M 0.13%
55,230
147
$3.1M 0.13%
150,400
+73,000
148
$3.07M 0.13%
97,846
-38,800
149
$3.07M 0.13%
462,373
+13,500
150
$3.06M 0.13%
168,388
-3,600
4 5
6
7 8