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
451
$1.13M 0.04%
21,000
+13,800
452
$1.13M 0.04%
+24,500
453
$1.11M 0.04%
18,200
-8,400
454
$1.1M 0.04%
35,287
+900
455
$1.1M 0.04%
11,586
456
$1.1M 0.04%
29,462
-18,778
457
$1.09M 0.04%
13,420
458
$1.08M 0.04%
46,800
+23,800
459
$1.08M 0.04%
40,299
460
$1.08M 0.04%
57,193
-17,200
461
$1.08M 0.04%
16,782
462
$1.08M 0.04%
87,500
463
$1.07M 0.04%
200,000
464
$1.06M 0.04%
24,783
465
$1.05M 0.04%
25,413
+7,200
466
$1.05M 0.04%
5,015
467
$1.05M 0.04%
9,400
468
$1.05M 0.04%
36,300
469
$1.05M 0.04%
26,821
470
$1.04M 0.04%
24,320
471
$1.03M 0.04%
22,700
472
$1.03M 0.04%
16,845
473
$1.03M 0.04%
38,900
+25,600
474
$1.02M 0.04%
51,938
475
$1.02M 0.04%
5,910
17 18
19
20 21