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
501
$926K 0.04%
20,040
502
$926K 0.04%
20,523
+3,100
503
$925K 0.04%
8,130
504
$919K 0.04%
39,334
505
$917K 0.04%
7,909
506
$913K 0.04%
15,800
507
$912K 0.04%
37,290
508
$911K 0.04%
56,896
+21,000
509
$910K 0.04%
+33,963
510
$900K 0.04%
13,220
511
$900K 0.04%
6,410
-2,410
512
$894K 0.03%
88,550
513
$891K 0.03%
21,415
514
$888K 0.03%
+18,900
515
$882K 0.03%
6,250
516
$879K 0.03%
24,300
+7,500
517
$875K 0.03%
24,950
+13,700
518
$873K 0.03%
+18,705
519
$859K 0.03%
7,510
520
$858K 0.03%
30,054
521
$856K 0.03%
12,342
-18,100
522
$853K 0.03%
+13,100
523
$851K 0.03%
20,127
524
$848K 0.03%
56,921
+1,933
525
$844K 0.03%
47,525
-90,400
19 20
21
22 23