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
376
$1.46M 0.06%
37,361
+2,600
377
$1.46M 0.06%
26,519
378
$1.44M 0.06%
51,938
379
$1.44M 0.06%
14,600
-10,700
380
$1.43M 0.06%
48,446
+6,500
381
$1.43M 0.06%
26,984
+10,784
382
$1.43M 0.06%
503
+147
383
$1.42M 0.06%
+20,600
384
$1.42M 0.06%
25,158
-33,500
385
$1.41M 0.06%
16,966
386
$1.41M 0.05%
12,883
-13,730
387
$1.39M 0.05%
56,300
+4,100
388
$1.39M 0.05%
24,910
-10,800
389
$1.39M 0.05%
2,038
-1,200
390
$1.39M 0.05%
146,668
391
$1.38M 0.05%
43,900
+25,200
392
$1.38M 0.05%
+38,800
393
$1.38M 0.05%
28,737
394
$1.37M 0.05%
24,278
-12,400
395
$1.37M 0.05%
93,100
+35,000
396
$1.36M 0.05%
21,874
-22,800
397
$1.35M 0.05%
38,244
-39,400
398
$1.35M 0.05%
50,587
-277,269
399
$1.35M 0.05%
2,990
+2,040
400
$1.35M 0.05%
15,975
+13,900
14 15
16
17 18