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
26
$12.5M 0.49%
172,100
27
$12.4M 0.48%
141,536
+24,369
28
$11.8M 0.46%
255,147
29
$11.6M 0.45%
98,415
-4,830
30
$11.6M 0.45%
77,158
+29,220
31
$11M 0.43%
+111,100
32
$10.9M 0.43%
186,226
+29,100
33
$10.7M 0.42%
108,912
-40,540
34
$10.7M 0.42%
116,983
+19,400
35
$10.6M 0.41%
110,575
-19,500
36
$10.5M 0.41%
426,419
+5,296
37
$10.4M 0.41%
380,181
-102,280
38
$10.4M 0.41%
82,388
+17,900
39
$10.3M 0.4%
164,932
+3,400
40
$9.93M 0.39%
209,538
+38,900
41
$9.9M 0.39%
64,124
-2,070
42
$9.86M 0.38%
640,379
-60,200
43
$9.58M 0.37%
216,115
-8,400
44
$9.36M 0.37%
230,714
-23,600
45
$9.12M 0.36%
105,126
+36,700
46
$9.06M 0.35%
162,574
+52,900
47
$8.92M 0.35%
86,447
+170
48
$8.91M 0.35%
162,527
-97,254
49
$8.84M 0.34%
77,797
-64,920
50
$8.6M 0.34%
115,624
-11,900
1
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