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
176
$3.41M 0.12%
37,631
+6,000
177
$3.4M 0.12%
31,255
178
$3.39M 0.12%
67,621
+1,500
179
$3.39M 0.12%
48,532
-3,969
180
$3.38M 0.12%
10,560
+990
181
$3.36M 0.12%
28,791
+4,740
182
$3.34M 0.12%
116,348
+4,800
183
$3.33M 0.12%
32,150
+10
184
$3.3M 0.12%
84,700
+54,200
185
$3.3M 0.12%
35,851
+9,000
186
$3.29M 0.12%
2,243
+740
187
$3.29M 0.12%
43,771
+9,900
188
$3.25M 0.12%
30,926
-2,580
189
$3.25M 0.12%
61,370
-5,654
190
$3.24M 0.12%
86,421
+10,800
191
$3.24M 0.12%
86,452
+16,700
192
$3.24M 0.12%
74,064
+15,800
193
$3.23M 0.12%
32,679
+20,100
194
$3.22M 0.11%
161,395
-33,719
195
$3.19M 0.11%
90,888
+26,900
196
$3.19M 0.11%
74,840
197
$3.17M 0.11%
81,728
-27,400
198
$3.16M 0.11%
31,405
-9,710
199
$3.14M 0.11%
50,300
+28,200
200
$3.1M 0.11%
+174,909
6 7
8
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