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
151
$3.04M 0.13%
80,618
152
$3.03M 0.13%
56,048
+36,200
153
$3.03M 0.13%
45,756
-6,000
154
$3M 0.13%
118,940
-9,600
155
$3M 0.13%
38,913
-4,700
156
$3M 0.13%
41,851
-3,800
157
$2.98M 0.13%
31,015
+400
158
$2.97M 0.13%
80,000
159
$2.96M 0.13%
74,840
160
$2.93M 0.13%
138,731
+28,180
161
$2.9M 0.12%
19,807
+1,160
162
$2.9M 0.12%
31,000
+1,600
163
$2.88M 0.12%
198,149
+6,800
164
$2.85M 0.12%
206,925
+80,600
165
$2.84M 0.12%
54,097
-15,300
166
$2.83M 0.12%
144,891
+71,827
167
$2.81M 0.12%
93,052
168
$2.81M 0.12%
84,089
-27,900
169
$2.8M 0.12%
219,120
+160,000
170
$2.76M 0.12%
36,300
+4,700
171
$2.74M 0.12%
56,209
172
$2.74M 0.12%
24,016
+15,330
173
$2.74M 0.12%
535,220
+453,000
174
$2.73M 0.12%
31,151
+3,500
175
$2.72M 0.12%
150,670
+27,836
5 6
7
8 9