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
276
$2.27M 0.09%
11,227
-26,000
277
$2.25M 0.09%
87,924
+65,700
278
$2.24M 0.09%
26,110
+13,600
279
$2.19M 0.09%
312,220
+221,000
280
$2.19M 0.09%
34,463
-5,600
281
$2.18M 0.09%
12,504
+5,080
282
$2.18M 0.09%
69,467
+4,079
283
$2.18M 0.09%
23,609
284
$2.15M 0.08%
36
-40
285
$2.15M 0.08%
28,044
+18,100
286
$2.15M 0.08%
58,535
+13,000
287
$2.15M 0.08%
51,001
-2,680
288
$2.15M 0.08%
22,135
-10,980
289
$2.13M 0.08%
103,000
+4,800
290
$2.13M 0.08%
41,364
291
$2.11M 0.08%
33,754
-8,800
292
$2.1M 0.08%
20,824
+1,300
293
$2.1M 0.08%
22,215
+9,700
294
$2.1M 0.08%
+45,000
295
$2.08M 0.08%
397,478
+243,971
296
$2.04M 0.08%
54,810
+47,700
297
$2.03M 0.08%
100,000
-18,200
298
$2.03M 0.08%
+26,246
299
$2.02M 0.08%
51,463
300
$2.02M 0.08%
99,066
+66,300
10 11
12
13 14