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
$2.56B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,039
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.9M
3
+$7.23M
4
MDT icon
Medtronic
MDT
+$5.53M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$5.02M

Top Sells

1
+$13.8M
2
+$10.6M
3
+$8.71M
4
USG
Usg
USG
+$7.86M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$7.77M

Sector Composition

1 Technology 11.41%
2 Industrials 11.32%
3 Financials 11.15%
4 Healthcare 10.73%
5 Energy 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.11%
+42,119
227
$2.7M 0.11%
58,326
-46,600
228
$2.69M 0.1%
27,952
229
$2.68M 0.1%
33,370
230
$2.66M 0.1%
48,900
+2,900
231
$2.66M 0.1%
48,060
+26,620
232
$2.59M 0.1%
32,249
-15,800
233
$2.56M 0.1%
156,312
-811
234
$2.56M 0.1%
83,429
-70,080
235
$2.56M 0.1%
57,707
-43,900
236
$2.55M 0.1%
76,264
237
$2.55M 0.1%
101,220
+74,600
238
$2.54M 0.1%
34,395
+10,300
239
$2.54M 0.1%
61,250
+7,200
240
$2.54M 0.1%
81,905
-6,159
241
$2.52M 0.1%
14,179
-1,830
242
$2.52M 0.1%
+38,300
243
$2.51M 0.1%
32,091
-4,700
244
$2.49M 0.1%
22,113
+16,530
245
$2.49M 0.1%
317,706
246
$2.46M 0.1%
29,885
+4,000
247
$2.46M 0.1%
49,490
248
$2.45M 0.1%
51,744
+5,800
249
$2.45M 0.1%
43,216
+10,600
250
$2.45M 0.1%
61,300
+44,300
8 9
10
11 12