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
401
$1.34M 0.03%
19,200
+15,100
402
$1.34M 0.03%
90,520
403
$1.34M 0.03%
+31,900
404
$1.34M 0.03%
26,125
+2,500
405
$1.34M 0.03%
14,370
+9,600
406
$1.34M 0.03%
51,472
+19,840
407
$1.34M 0.03%
22,300
+18,060
408
$1.33M 0.03%
18,400
+7,100
409
$1.32M 0.03%
+21,800
410
$1.32M 0.03%
+53,400
411
$1.32M 0.03%
17,974
412
$1.32M 0.03%
25,200
413
$1.31M 0.03%
30,295
-14,800
414
$1.31M 0.03%
33,400
+17,900
415
$1.31M 0.03%
26,800
+16,100
416
$1.3M 0.03%
43,000
+9,200
417
$1.3M 0.03%
37,410
-13,100
418
$1.3M 0.03%
21,300
+14,900
419
$1.3M 0.03%
15,575
420
$1.29M 0.03%
16,545
-7,200
421
$1.28M 0.03%
12,427
422
$1.28M 0.03%
19,055
423
$1.28M 0.03%
52,362
424
$1.27M 0.03%
16,400
+6,100
425
$1.26M 0.03%
9,463
15 16
17
18 19