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
676
$479K 0.01%
22,900
677
$478K 0.01%
3,404
678
$475K 0.01%
+33,400
679
$475K 0.01%
13,556
680
$474K 0.01%
18,140
-51,000
681
$472K 0.01%
6,100
682
$471K 0.01%
12,200
683
$469K 0.01%
7,906
-21,200
684
$467K 0.01%
27,501
685
$467K 0.01%
8,568
-20,760
686
$467K 0.01%
29,300
+8,200
687
$463K 0.01%
8,800
688
$462K 0.01%
4,370
-20,720
689
$461K 0.01%
+947
690
$460K 0.01%
+10,700
691
$457K 0.01%
+12,635
692
$456K 0.01%
5,133
693
$455K 0.01%
16,009
-3,983
694
$454K 0.01%
9,082
695
$451K 0.01%
8,575
696
$451K 0.01%
20,754
+4,600
697
$450K 0.01%
19,700
-2,800
698
$450K 0.01%
4,290
-2,400
699
$449K 0.01%
3,720
700
$446K 0.01%
8,880
26 27
28
29 30