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
$2.81B
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
126
$4.46M 0.16%
117,598
-8,900
127
$4.44M 0.16%
59,668
+23,500
128
$4.43M 0.16%
92,424
-29,100
129
$4.42M 0.16%
49,658
-6,900
130
$4.42M 0.16%
93,741
-8,994
131
$4.39M 0.16%
90,020
+29,300
132
$4.39M 0.16%
29,814
+7,440
133
$4.39M 0.16%
88,666
-449
134
$4.36M 0.16%
198,741
+48,900
135
$4.26M 0.15%
75,526
-88,300
136
$4.26M 0.15%
158,549
-1,000
137
$4.26M 0.15%
172,246
+16,200
138
$4.24M 0.15%
42,167
+3,000
139
$4.22M 0.15%
159,232
-1,135
140
$4.22M 0.15%
130,493
+16,100
141
$4.14M 0.15%
22,256
+7,420
142
$4.14M 0.15%
46,662
-1,600
143
$4.1M 0.15%
48,214
-13,300
144
$4.1M 0.15%
232,100
+90,200
145
$4.04M 0.14%
93,199
-35,800
146
$4M 0.14%
83,769
+53,300
147
$3.99M 0.14%
84,000
+400
148
$3.94M 0.14%
108,688
-49,900
149
$3.89M 0.14%
+120,655
150
$3.88M 0.14%
41,225
+400
4 5
6
7 8