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
151
$3.85M 0.14%
87,644
152
$3.85M 0.14%
127,540
+14,000
153
$3.85M 0.14%
153,645
-33,300
154
$3.83M 0.14%
65,325
+24,000
155
$3.78M 0.13%
46,645
+15,700
156
$3.77M 0.13%
52,207
157
$3.76M 0.13%
171,903
+24,534
158
$3.74M 0.13%
80,618
159
$3.69M 0.13%
21,834
+12,148
160
$3.64M 0.13%
55,070
+1,371
161
$3.64M 0.13%
138,257
-18,500
162
$3.64M 0.13%
80,207
+53,600
163
$3.6M 0.13%
34,463
-5,990
164
$3.6M 0.13%
59,930
-5,300
165
$3.58M 0.13%
73,779
+50,100
166
$3.57M 0.13%
49,490
167
$3.57M 0.13%
53,822
+9,500
168
$3.55M 0.13%
51,733
+6,600
169
$3.53M 0.13%
60,183
-4,300
170
$3.49M 0.12%
60,213
-5,100
171
$3.47M 0.12%
48,215
+7,000
172
$3.47M 0.12%
+126,700
173
$3.44M 0.12%
32,306
-6,508
174
$3.43M 0.12%
61,558
+16,900
175
$3.42M 0.12%
99,965
+33,225
5 6
7
8 9