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
201
$3.08M 0.11%
45,242
+22,100
202
$3.08M 0.11%
104,480
+19,800
203
$3.01M 0.11%
73,418
-1,800
204
$3.01M 0.11%
40,581
-35,700
205
$3.01M 0.11%
46,810
+24,300
206
$3M 0.11%
184,940
-118,400
207
$2.99M 0.11%
106,520
-1,000
208
$2.99M 0.11%
24,928
-6,700
209
$2.99M 0.11%
6,448,440
+2,088,000
210
$2.98M 0.11%
51,463
211
$2.95M 0.11%
80,867
+22,300
212
$2.89M 0.1%
7,984
+1,640
213
$2.88M 0.1%
165,253
+69,400
214
$2.86M 0.1%
70,026
-76,200
215
$2.86M 0.1%
34,000
-4,400
216
$2.85M 0.1%
66,400
+12,700
217
$2.85M 0.1%
86,550
+32,000
218
$2.84M 0.1%
33,709
+2,700
219
$2.8M 0.1%
77,458
+32,400
220
$2.8M 0.1%
45,881
+11,200
221
$2.78M 0.1%
45,100
+36,200
222
$2.73M 0.1%
160,914
-17,723
223
$2.72M 0.1%
21,319
+300
224
$2.71M 0.1%
37,495
+25,200
225
$2.71M 0.1%
67,600
+8,900
7 8
9
10 11