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
576
$706K 0.02%
15,963
577
$703K 0.02%
+32,441
578
$703K 0.02%
+5,200
579
$700K 0.02%
16,040
580
$699K 0.02%
+37,900
581
$699K 0.02%
20,600
-18,100
582
$698K 0.02%
15,344
+3,100
583
$695K 0.02%
58,600
-21,300
584
$694K 0.02%
9,000
-4,400
585
$692K 0.02%
9,758
+1,700
586
$692K 0.02%
5,568
587
$689K 0.02%
4,600
588
$686K 0.02%
5,520
589
$686K 0.02%
19,700
590
$683K 0.02%
31,000
-4,400
591
$678K 0.02%
+38,667
592
$677K 0.02%
+4,250
593
$677K 0.02%
9,700
594
$677K 0.02%
35,570
595
$673K 0.02%
+21,400
596
$670K 0.02%
+12,440
597
$669K 0.02%
51,436
-176,586
598
$666K 0.02%
11,656
-2,000
599
$663K 0.02%
20,200
600
$661K 0.02%
7,022
22 23
24
25 26