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
451
$1.13M 0.03%
21,000
+13,800
452
$1.13M 0.03%
+24,500
453
$1.11M 0.03%
18,200
-8,400
454
$1.1M 0.03%
35,287
+900
455
$1.1M 0.03%
11,586
456
$1.1M 0.03%
29,462
-18,778
457
$1.09M 0.02%
13,420
458
$1.08M 0.02%
46,800
+23,800
459
$1.08M 0.02%
40,299
460
$1.08M 0.02%
57,193
-17,200
461
$1.08M 0.02%
16,782
462
$1.08M 0.02%
87,500
463
$1.07M 0.02%
200,000
464
$1.06M 0.02%
24,783
465
$1.05M 0.02%
25,413
+7,200
466
$1.05M 0.02%
5,015
467
$1.05M 0.02%
9,400
468
$1.05M 0.02%
36,300
469
$1.05M 0.02%
26,821
470
$1.04M 0.02%
24,320
471
$1.03M 0.02%
22,700
472
$1.03M 0.02%
16,845
473
$1.03M 0.02%
38,900
+25,600
474
$1.02M 0.02%
51,938
475
$1.02M 0.02%
5,910
17 18
19
20 21