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

Top Buys

1
+$8.63M
2
+$5.76M
3
+$5.43M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$5.17M
5
IART icon
Integra LifeSciences
IART
+$5.15M

Top Sells

1
+$16M
2
+$8.26M
3
+$7.14M
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 11.02%
3 Healthcare 9.68%
4 Consumer Discretionary 8.75%
5 Energy 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.12%
100,447
+18,558
177
$2.72M 0.12%
173,940
+42,800
178
$2.7M 0.12%
45,214
-7,600
179
$2.69M 0.12%
48,827
-21,300
180
$2.69M 0.12%
84,000
+74,300
181
$2.68M 0.12%
315,255
+84,900
182
$2.68M 0.11%
61,597
+31,100
183
$2.68M 0.11%
28,000
-800
184
$2.67M 0.11%
168,726
+59,800
185
$2.65M 0.11%
31,350
+5,520
186
$2.65M 0.11%
43,972
+5,520
187
$2.63M 0.11%
40,622
-12,200
188
$2.63M 0.11%
28,818
-5,300
189
$2.62M 0.11%
96,300
+59,700
190
$2.61M 0.11%
196,664
+153,000
191
$2.6M 0.11%
83,300
+25,700
192
$2.56M 0.11%
59,113
-10,300
193
$2.56M 0.11%
9,450
-1,620
194
$2.56M 0.11%
200,000
195
$2.53M 0.11%
284,302
+19,306
196
$2.53M 0.11%
85,248
+27,700
197
$2.52M 0.11%
+75,088
198
$2.5M 0.11%
126,415
+79,765
199
$2.48M 0.11%
84,128
+72,800
200
$2.46M 0.11%
56,705
+34,380
6 7
8
9 10