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
326
$1.75M 0.04%
22,457
-9,500
327
$1.75M 0.04%
17,945
-28,460
328
$1.74M 0.04%
54,434
-17,000
329
$1.74M 0.04%
12,538
330
$1.71M 0.04%
30,443
331
$1.71M 0.04%
57,000
-8,100
332
$1.68M 0.04%
45,370
+2,900
333
$1.67M 0.04%
11,355
+6,900
334
$1.66M 0.04%
9,657
-520
335
$1.66M 0.04%
82,088
+22,700
336
$1.65M 0.04%
15,550
-15,545
337
$1.64M 0.04%
34,820
+12,420
338
$1.62M 0.04%
36,500
339
$1.62M 0.04%
21,350
-1,700
340
$1.61M 0.04%
15,485
341
$1.61M 0.04%
145,740
-19,800
342
$1.59M 0.04%
11,670
-200
343
$1.59M 0.04%
75,900
+44,300
344
$1.58M 0.04%
74,842
-8,543
345
$1.58M 0.04%
23,260
+12,700
346
$1.58M 0.04%
11,280
-6,510
347
$1.58M 0.04%
14,754
-16,220
348
$1.57M 0.04%
26,107
-7,900
349
$1.57M 0.04%
61,798
+46,200
350
$1.57M 0.04%
36,421
+20,570
12 13
14
15 16