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
201
$2.42M 0.1%
51,997
+298
202
$2.42M 0.1%
48,623
+35,136
203
$2.42M 0.1%
28,906
-8,460
204
$2.41M 0.1%
57,100
205
$2.41M 0.1%
50,316
-4,600
206
$2.4M 0.1%
87,118
+39,648
207
$2.37M 0.1%
21,710
-5,260
208
$2.37M 0.1%
89,005
+53,900
209
$2.36M 0.1%
60,667
210
$2.36M 0.1%
25,249
+1,500
211
$2.34M 0.1%
25,923
-11,473
212
$2.34M 0.1%
33,940
+6,400
213
$2.34M 0.1%
31,900
+21,900
214
$2.33M 0.1%
46,425
+26,000
215
$2.32M 0.1%
69,830
+49,400
216
$2.31M 0.1%
50,815
-11,419
217
$2.31M 0.1%
54,167
+12,800
218
$2.31M 0.1%
106,449
+66,900
219
$2.28M 0.1%
25,524
-4,500
220
$2.27M 0.1%
33,922
+14,400
221
$2.26M 0.1%
125,193
+12,900
222
$2.25M 0.1%
64,552
-3,400
223
$2.24M 0.1%
55,800
+25,000
224
$2.23M 0.1%
90,234
+11,000
225
$2.23M 0.1%
195,472
7 8
9
10 11