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
301
$2.02M 0.05%
106,575
302
$2M 0.05%
103,191
-75,124
303
$1.97M 0.05%
28,796
+11,700
304
$1.95M 0.04%
17,128
+4,079
305
$1.93M 0.04%
28,429
+20,600
306
$1.93M 0.04%
85,537
307
$1.93M 0.04%
42,800
+25,800
308
$1.92M 0.04%
44,165
+25,700
309
$1.92M 0.04%
36,235
-9,400
310
$1.9M 0.04%
30,675
+5,857
311
$1.89M 0.04%
146,764
+90,300
312
$1.88M 0.04%
16,666
-14,260
313
$1.85M 0.04%
35,770
+12,000
314
$1.84M 0.04%
79,800
315
$1.82M 0.04%
41,157
-10,900
316
$1.82M 0.04%
22,492
+7,700
317
$1.82M 0.04%
50,600
+3,300
318
$1.81M 0.04%
15,730
319
$1.81M 0.04%
84,560
+57,600
320
$1.8M 0.04%
+42,080
321
$1.8M 0.04%
10,570
322
$1.79M 0.04%
+49,000
323
$1.77M 0.04%
18,249
324
$1.76M 0.04%
18,740
-16,800
325
$1.76M 0.04%
25,220
+12,500
11 12
13
14 15