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
601
$661K 0.02%
37,198
602
$656K 0.02%
136,415
+118,100
603
$656K 0.02%
+12,800
604
$654K 0.02%
8,700
+100
605
$653K 0.01%
13,347
606
$652K 0.01%
6,466
607
$649K 0.01%
6,340
-1,080
608
$648K 0.01%
11,950
609
$647K 0.01%
3,725
610
$646K 0.01%
37,466
611
$637K 0.01%
23,133
+15,859
612
$632K 0.01%
28,300
-3,500
613
$626K 0.01%
36,065
614
$626K 0.01%
29,266
+3,574
615
$624K 0.01%
6,255
+355
616
$623K 0.01%
28,186
617
$617K 0.01%
9,682
+6,300
618
$616K 0.01%
17,900
619
$616K 0.01%
3,540
620
$616K 0.01%
24,315
+5,800
621
$608K 0.01%
11,800
622
$603K 0.01%
43,600
623
$597K 0.01%
40,544
624
$594K 0.01%
9,000
625
$594K 0.01%
108,395
-108,000
23 24
25
26 27