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
26
$12.5M 0.28%
172,100
27
$12.4M 0.28%
141,536
+24,369
28
$11.8M 0.27%
255,147
29
$11.6M 0.27%
98,415
-4,830
30
$11.6M 0.26%
77,158
+29,220
31
$11M 0.25%
+111,100
32
$10.9M 0.25%
186,226
+29,100
33
$10.7M 0.24%
108,912
-40,540
34
$10.7M 0.24%
116,983
+19,400
35
$10.6M 0.24%
110,575
-19,500
36
$10.5M 0.24%
426,419
+5,296
37
$10.4M 0.24%
380,181
-102,280
38
$10.4M 0.24%
82,388
+17,900
39
$10.3M 0.23%
164,932
+3,400
40
$9.93M 0.23%
209,538
+38,900
41
$9.9M 0.23%
64,124
-2,070
42
$9.86M 0.23%
640,379
-60,200
43
$9.58M 0.22%
216,115
-8,400
44
$9.36M 0.21%
230,714
-23,600
45
$9.12M 0.21%
105,126
+36,700
46
$9.06M 0.21%
162,574
+52,900
47
$8.92M 0.2%
86,447
+170
48
$8.91M 0.2%
162,527
-97,254
49
$8.84M 0.2%
77,797
-64,920
50
$8.6M 0.2%
115,624
-11,900
1
2
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