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
351
$1.57M 0.06%
67,138
+50,300
352
$1.56M 0.06%
20,645
+15,900
353
$1.56M 0.06%
37,134
+14,100
354
$1.55M 0.06%
+26,000
355
$1.54M 0.06%
35,688
-2,000
356
$1.53M 0.06%
14,995
357
$1.53M 0.06%
20,109
-950
358
$1.52M 0.06%
+92,900
359
$1.52M 0.06%
14,665
360
$1.51M 0.06%
24,293
361
$1.51M 0.06%
22,200
-6,200
362
$1.51M 0.06%
24,500
363
$1.5M 0.06%
19,602
+15,402
364
$1.5M 0.06%
118,000
+78,000
365
$1.5M 0.06%
93,000
+54,700
366
$1.49M 0.06%
11,585
-2,030
367
$1.48M 0.06%
14,700
+10,880
368
$1.48M 0.06%
18,419
-4,700
369
$1.48M 0.06%
32,100
-5,400
370
$1.47M 0.06%
19,961
-5,200
371
$1.47M 0.06%
64,100
+32,200
372
$1.46M 0.06%
13,200
373
$1.46M 0.06%
64,400
374
$1.46M 0.06%
23,200
375
$1.46M 0.06%
+45,900
13 14
15
16 17