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
651
$516K 0.02%
7,496
-61
652
$515K 0.02%
17,619
653
$514K 0.02%
15,782
+2,900
654
$512K 0.02%
13,200
-40,800
655
$508K 0.02%
50,100
656
$508K 0.02%
27,900
657
$501K 0.02%
13,128
-8,700
658
$500K 0.02%
7,462
659
$500K 0.02%
16,600
-1,300
660
$499K 0.02%
6,136
661
$499K 0.02%
8,210
-6,300
662
$499K 0.02%
16,600
-2,400
663
$497K 0.02%
13,650
664
$493K 0.02%
6,400
+900
665
$492K 0.02%
20,961
666
$490K 0.02%
+18,100
667
$489K 0.02%
4,160
+2,330
668
$486K 0.02%
5,833
669
$485K 0.02%
3,900
-19,000
670
$484K 0.02%
4,822
671
$483K 0.02%
+5,860
672
$481K 0.02%
11,475
673
$481K 0.02%
9,800
674
$480K 0.02%
5,695
675
$479K 0.02%
22,900
25 26
27
28 29