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
476
$1.02M 0.02%
41,900
477
$1.01M 0.02%
+90,808
478
$1.01M 0.02%
13,525
479
$1M 0.02%
11,441
480
$1M 0.02%
11,090
+6,286
481
$996K 0.02%
34,400
-19,200
482
$996K 0.02%
90,172
-48,900
483
$990K 0.02%
+164,789
484
$990K 0.02%
+32,800
485
$984K 0.02%
7,324
-12,650
486
$982K 0.02%
17,600
+1,100
487
$981K 0.02%
19,777
+9,800
488
$974K 0.02%
+7,873
489
$973K 0.02%
24,717
490
$962K 0.02%
+21,800
491
$960K 0.02%
17,460
492
$942K 0.02%
28,403
+12,700
493
$940K 0.02%
22,280
494
$940K 0.02%
12,500
-21,000
495
$940K 0.02%
18,488
496
$938K 0.02%
40,100
+22,600
497
$936K 0.02%
+15,800
498
$933K 0.02%
26,400
499
$929K 0.02%
7,314
+3,870
500
$927K 0.02%
12,300
18 19
20
21 22