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
$2.81B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,062
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$6.88M
3
+$6.23M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.57M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$5.31M

Top Sells

1
+$8.36M
2
+$7.64M
3
+$6.03M
4
CHE icon
Chemed
CHE
+$5.88M
5
JPM icon
JPMorgan Chase
JPM
+$5.39M

Sector Composition

1 Industrials 11.66%
2 Financials 10.12%
3 Technology 9.82%
4 Energy 9.31%
5 Healthcare 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 2.09%
592,489
2
$42M 1.26%
1,805,784
-6,600
3
$30.7M 0.92%
305,026
-23,040
4
$29.2M 0.88%
1,603,372
5
$28.1M 0.84%
599,815
+66,123
6
$27.2M 0.82%
259,640
+29,740
7
$27.1M 0.81%
214,985
+3,547
8
$25.7M 0.77%
616,496
-33,600
9
$23.5M 0.71%
2,009,736
-87,234
10
$21.8M 0.65%
773,200
+30,777
11
$20M 0.6%
380,680
-10,900
12
$18.9M 0.57%
144,626
-7,800
13
$17.5M 0.52%
853,303
+134,281
14
$16.2M 0.49%
433,935
+106,978
15
$16M 0.48%
394,445
+102,700
16
$15.7M 0.47%
183,132
-500
17
$15M 0.45%
118,579
-38,120
18
$15M 0.45%
317,832
-13,500
19
$14.8M 0.44%
479,834
-70,600
20
$13.9M 0.42%
294,078
+17,728
21
$13.6M 0.41%
256,934
+105,566
22
$13.5M 0.41%
276,387
-63,700
23
$13.5M 0.41%
234,643
-93,600
24
$13M 0.39%
432,999
+35,473
25
$12.9M 0.39%
129,248
+840
1
2 3 4 5