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
626
$593K 0.01%
5,040
-5,440
627
$592K 0.01%
10,300
628
$587K 0.01%
11,020
629
$584K 0.01%
9,900
630
$582K 0.01%
12,900
631
$570K 0.01%
10,400
632
$569K 0.01%
21,177
633
$569K 0.01%
12,900
634
$569K 0.01%
+10,000
635
$566K 0.01%
4,681
636
$556K 0.01%
15,913
-9,600
637
$555K 0.01%
12,100
638
$555K 0.01%
10,239
-14,900
639
$555K 0.01%
39,700
-45,300
640
$553K 0.01%
1,687,584
-1,342,679
641
$545K 0.01%
+38,200
642
$537K 0.01%
64,600
+11,600
643
$535K 0.01%
37,252
+19,286
644
$535K 0.01%
24,047
-23,300
645
$535K 0.01%
+10,581
646
$532K 0.01%
16,100
647
$524K 0.01%
10,364
648
$519K 0.01%
35,500
-5,000
649
$518K 0.01%
+2,252
650
$517K 0.01%
7,720
-52,900
24 25
26
27 28