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
251
$2.44M 0.1%
17,401
+3,576
252
$2.44M 0.1%
130,940
-56,800
253
$2.43M 0.09%
199,800
+163,800
254
$2.42M 0.09%
35,579
-4,700
255
$2.41M 0.09%
67,867
+28,100
256
$2.4M 0.09%
41,358
+36,858
257
$2.4M 0.09%
25,260
+8,130
258
$2.39M 0.09%
45,900
+17,500
259
$2.39M 0.09%
57,070
+15,100
260
$2.39M 0.09%
45,296
+5,160
261
$2.38M 0.09%
27,297
-18,900
262
$2.37M 0.09%
58,964
-15,100
263
$2.37M 0.09%
14,306
-4,560
264
$2.36M 0.09%
41,433
-13,391
265
$2.36M 0.09%
29,362
+15,500
266
$2.35M 0.09%
25,278
267
$2.35M 0.09%
122,388
+55,000
268
$2.33M 0.09%
123,671
-316,441
269
$2.32M 0.09%
11,848
+2,780
270
$2.29M 0.09%
55,600
-16,000
271
$2.29M 0.09%
53,974
+21,100
272
$2.28M 0.09%
29,237
-42,800
273
$2.28M 0.09%
+81,200
274
$2.28M 0.09%
55,800
275
$2.28M 0.09%
54,333
9 10
11
12 13