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
501
$926K 0.02%
20,523
+3,100
502
$926K 0.02%
20,040
503
$925K 0.02%
8,130
504
$919K 0.02%
39,334
505
$917K 0.02%
7,909
506
$913K 0.02%
15,800
507
$912K 0.02%
37,290
508
$911K 0.02%
56,896
+21,000
509
$910K 0.02%
+33,963
510
$900K 0.02%
6,410
-2,410
511
$900K 0.02%
13,220
512
$894K 0.02%
88,550
513
$891K 0.02%
21,415
514
$888K 0.02%
+18,900
515
$882K 0.02%
6,250
516
$879K 0.02%
24,300
+7,500
517
$875K 0.02%
24,950
+13,700
518
$873K 0.02%
+18,705
519
$859K 0.02%
7,510
520
$858K 0.02%
30,054
521
$856K 0.02%
12,342
-18,100
522
$853K 0.02%
+13,100
523
$851K 0.02%
20,127
524
$848K 0.02%
56,921
+1,933
525
$844K 0.02%
47,525
-90,400
19 20
21
22 23