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
351
$1.57M 0.04%
67,138
+50,300
352
$1.56M 0.04%
20,645
+15,900
353
$1.56M 0.04%
37,134
+14,100
354
$1.55M 0.04%
+26,000
355
$1.54M 0.04%
35,688
-2,000
356
$1.53M 0.04%
14,995
357
$1.53M 0.04%
20,109
-950
358
$1.52M 0.03%
+92,900
359
$1.52M 0.03%
14,665
360
$1.51M 0.03%
24,293
361
$1.51M 0.03%
22,200
-6,200
362
$1.51M 0.03%
24,500
363
$1.5M 0.03%
19,602
+15,402
364
$1.5M 0.03%
118,000
+78,000
365
$1.5M 0.03%
93,000
+54,700
366
$1.49M 0.03%
11,585
-2,030
367
$1.48M 0.03%
14,700
+10,880
368
$1.48M 0.03%
18,419
-4,700
369
$1.48M 0.03%
32,100
-5,400
370
$1.47M 0.03%
19,961
-5,200
371
$1.47M 0.03%
64,100
+32,200
372
$1.46M 0.03%
13,200
373
$1.46M 0.03%
64,400
374
$1.46M 0.03%
23,200
375
$1.46M 0.03%
+45,900
13 14
15
16 17