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
526
$843K 0.02%
38,568
-83,932
527
$841K 0.02%
+44,600
528
$833K 0.02%
30,968
529
$832K 0.02%
+5,710
530
$829K 0.02%
9,200
531
$828K 0.02%
+16,267
532
$825K 0.02%
10,002
533
$824K 0.02%
25,705
534
$821K 0.02%
7,578
+625
535
$819K 0.02%
7,956
-20,330
536
$818K 0.02%
34,200
+11,300
537
$817K 0.02%
+28,850
538
$816K 0.02%
23,684
539
$814K 0.02%
40,821
540
$812K 0.02%
10,581
-600
541
$811K 0.02%
23,100
542
$809K 0.02%
8,481
543
$808K 0.02%
17,100
+8,600
544
$805K 0.02%
+38,587
545
$804K 0.02%
17,441
+7,800
546
$799K 0.02%
26,234
-3,000
547
$793K 0.02%
10,800
548
$792K 0.02%
19,056
549
$791K 0.02%
19,935
-11,600
550
$790K 0.02%
12,305
+3,500
20 21
22
23 24