B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
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
+$17.6M
2
+$11M
3
+$7.67M
4
MDT icon
Medtronic
MDT
+$5.69M
5
HDS
HD Supply Holdings, Inc.
HDS
+$5.21M

Top Sells

1
+$15.3M
2
+$10.5M
3
+$8.71M
4
OC icon
Owens Corning
OC
+$8.37M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$7.77M

Sector Composition

1 Technology 11.56%
2 Industrials 11.17%
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
276
$2.27M 0.05%
11,227
-26,000
277
$2.25M 0.05%
87,924
+65,700
278
$2.24M 0.05%
26,110
+13,600
279
$2.19M 0.05%
312,220
+221,000
280
$2.19M 0.05%
34,463
-5,600
281
$2.18M 0.05%
12,504
+5,080
282
$2.18M 0.05%
69,467
+4,079
283
$2.18M 0.05%
23,609
284
$2.15M 0.05%
28,044
+18,100
285
$2.15M 0.05%
36
-40
286
$2.15M 0.05%
51,001
-2,680
287
$2.15M 0.05%
58,535
+13,000
288
$2.15M 0.05%
22,135
-10,980
289
$2.13M 0.05%
51,500
+2,400
290
$2.13M 0.05%
41,364
291
$2.11M 0.05%
33,754
-8,800
292
$2.1M 0.05%
20,824
+1,300
293
$2.1M 0.05%
22,215
+9,700
294
$2.1M 0.05%
+45,000
295
$2.08M 0.05%
397,478
+243,971
296
$2.04M 0.05%
54,810
+47,700
297
$2.03M 0.05%
100,000
-18,200
298
$2.03M 0.05%
+26,246
299
$2.02M 0.05%
51,463
300
$2.02M 0.05%
99,066
+66,300
10 11
12
13 14