B

Barings Portfolio holdings

AUM $4.28B
1-Year Est. Return 13.62%
This Quarter Est. Return
1 Year Est. Return
+13.62%
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
1
$60.2M 2.58%
595,289
2
$29.5M 1.26%
342,366
-5,700
3
$27.9M 1.2%
1,641,024
-224,560
4
$26M 1.12%
1,603,372
5
$22.9M 0.98%
263,800
+6,300
6
$22.1M 0.95%
193,054
-33,574
7
$21.5M 0.92%
443,832
-17,000
8
$21M 0.9%
2,448,300
9
$19.6M 0.84%
160,974
-9,560
10
$19.4M 0.83%
1,404,379
+121,700
11
$19M 0.81%
167,229
+2,370
12
$18M 0.77%
661,581
-131,434
13
$17.6M 0.75%
527,096
-75,400
14
$17.5M 0.75%
346,420
+43,820
15
$17.1M 0.73%
413,280
+15,000
16
$16.8M 0.72%
222,003
+300
17
$16.7M 0.72%
323,443
-16,400
18
$16.5M 0.71%
286,600
+20,000
19
$15.9M 0.68%
2,074,090
+706,000
20
$15.6M 0.67%
511,900
+81,100
21
$15.4M 0.66%
601,982
+44,354
22
$13.6M 0.58%
827,353
+313,293
23
$13.4M 0.57%
612,005
-136,912
24
$12.2M 0.52%
68,963
-10,920
25
$11.5M 0.49%
148,352
-20,840
1
2 3 4 5