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
426
$1.26M 0.05%
20,651
-7,200
427
$1.25M 0.05%
+23,662
428
$1.24M 0.05%
20,514
-8,400
429
$1.23M 0.05%
36,506
430
$1.23M 0.05%
22,320
+8,900
431
$1.22M 0.05%
14,800
+8,300
432
$1.21M 0.05%
+109,200
433
$1.2M 0.05%
29,400
-1,200
434
$1.19M 0.05%
9,715
435
$1.19M 0.05%
7,096
-5,090
436
$1.18M 0.05%
+19,100
437
$1.17M 0.05%
24,470
438
$1.17M 0.05%
18,468
+11,200
439
$1.17M 0.05%
8,495
440
$1.17M 0.05%
+31,200
441
$1.17M 0.05%
11,636
442
$1.16M 0.05%
16,846
+7,755
443
$1.15M 0.04%
30,500
+17,300
444
$1.15M 0.04%
23,124
+4,400
445
$1.15M 0.04%
32,929
-3,100
446
$1.15M 0.04%
52,902
+44,100
447
$1.14M 0.04%
6,590
448
$1.14M 0.04%
47,601
-95,336
449
$1.14M 0.04%
18,093
450
$1.14M 0.04%
17,429
-7,400
16 17
18
19 20