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
301
$2.02M 0.08%
106,575
302
$2M 0.08%
103,191
-75,124
303
$1.97M 0.08%
28,796
+11,700
304
$1.95M 0.08%
17,128
+4,079
305
$1.93M 0.08%
28,429
+20,600
306
$1.93M 0.08%
85,537
307
$1.93M 0.08%
42,800
+25,800
308
$1.92M 0.08%
44,165
+25,700
309
$1.92M 0.08%
36,235
-9,400
310
$1.9M 0.07%
30,675
+5,857
311
$1.89M 0.07%
146,764
+90,300
312
$1.88M 0.07%
16,666
-14,260
313
$1.85M 0.07%
35,770
+12,000
314
$1.84M 0.07%
79,800
315
$1.82M 0.07%
41,157
-10,900
316
$1.82M 0.07%
22,492
+7,700
317
$1.82M 0.07%
50,600
+3,300
318
$1.81M 0.07%
15,730
319
$1.81M 0.07%
84,560
+57,600
320
$1.8M 0.07%
+42,080
321
$1.8M 0.07%
10,570
322
$1.79M 0.07%
+49,000
323
$1.77M 0.07%
18,249
324
$1.76M 0.07%
18,740
-16,800
325
$1.76M 0.07%
25,220
+12,500
11 12
13
14 15