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
601
$661K 0.03%
37,198
602
$656K 0.03%
136,415
+118,100
603
$656K 0.03%
+12,800
604
$654K 0.03%
17,400
+200
605
$653K 0.03%
13,347
606
$652K 0.03%
6,466
607
$649K 0.03%
6,340
-1,080
608
$648K 0.03%
11,950
609
$647K 0.03%
3,725
610
$646K 0.03%
37,466
611
$637K 0.02%
23,133
+15,859
612
$632K 0.02%
2,830
-350
613
$626K 0.02%
36,065
614
$626K 0.02%
29,266
+3,574
615
$624K 0.02%
6,255
+355
616
$623K 0.02%
28,186
617
$617K 0.02%
9,682
+6,300
618
$616K 0.02%
24,315
+5,800
619
$616K 0.02%
17,900
620
$616K 0.02%
3,540
621
$608K 0.02%
11,800
622
$603K 0.02%
43,600
623
$597K 0.02%
40,544
624
$594K 0.02%
9,000
625
$594K 0.02%
108,395
-108,000
23 24
25
26 27