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
551
$782K 0.02%
6,218
552
$781K 0.02%
9,800
553
$780K 0.02%
8,700
+1,400
554
$777K 0.02%
23,200
555
$771K 0.02%
20,700
556
$771K 0.02%
13,973
-12,800
557
$771K 0.02%
17,095
558
$766K 0.02%
15,500
-900
559
$762K 0.02%
17,100
560
$761K 0.02%
13,554
561
$759K 0.02%
7,267
562
$754K 0.02%
+52,800
563
$752K 0.02%
16,133
564
$752K 0.02%
68,799
565
$747K 0.02%
22,400
+13,100
566
$746K 0.02%
15,700
-2,200
567
$740K 0.02%
60,983
568
$737K 0.02%
14,882
-1,500
569
$737K 0.02%
+17,800
570
$736K 0.02%
21,000
-32,100
571
$732K 0.02%
13,300
572
$724K 0.02%
16,300
+10,400
573
$718K 0.02%
15,919
574
$711K 0.02%
+84,500
575
$708K 0.02%
47,210
21 22
23
24 25