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
576
$706K 0.03%
15,963
577
$703K 0.03%
+5,200
578
$703K 0.03%
+32,441
579
$700K 0.03%
16,040
580
$699K 0.03%
+37,900
581
$699K 0.03%
20,600
-18,100
582
$698K 0.03%
15,344
+3,100
583
$695K 0.03%
58,600
-21,300
584
$694K 0.03%
9,000
-4,400
585
$692K 0.03%
5,568
586
$692K 0.03%
9,758
+1,700
587
$689K 0.03%
4,600
588
$686K 0.03%
5,520
589
$686K 0.03%
19,700
590
$683K 0.03%
31,000
-4,400
591
$678K 0.03%
+38,667
592
$677K 0.03%
+4,250
593
$677K 0.03%
9,700
594
$677K 0.03%
35,570
595
$673K 0.03%
+21,400
596
$670K 0.03%
+12,440
597
$669K 0.03%
51,436
-176,586
598
$666K 0.03%
11,656
-2,000
599
$663K 0.03%
20,200
600
$661K 0.03%
7,022
22 23
24
25 26