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
651
$516K 0.01%
7,496
-61
652
$515K 0.01%
17,619
653
$514K 0.01%
15,782
+2,900
654
$512K 0.01%
6,600
-20,400
655
$508K 0.01%
50,100
656
$508K 0.01%
27,900
657
$501K 0.01%
13,128
-8,700
658
$500K 0.01%
7,462
659
$500K 0.01%
16,600
-1,300
660
$499K 0.01%
6,136
661
$499K 0.01%
8,210
-6,300
662
$499K 0.01%
16,600
-2,400
663
$497K 0.01%
13,650
664
$493K 0.01%
6,400
+900
665
$492K 0.01%
20,961
666
$490K 0.01%
+18,100
667
$489K 0.01%
4,160
+2,330
668
$486K 0.01%
5,833
669
$485K 0.01%
3,900
-19,000
670
$484K 0.01%
4,822
671
$483K 0.01%
+5,860
672
$481K 0.01%
11,475
673
$481K 0.01%
9,800
674
$480K 0.01%
5,695
675
$479K 0.01%
39,727
25 26
27
28 29