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
701
$446K 0.02%
8,880
702
$445K 0.02%
6,664
-10,900
703
$445K 0.02%
15,600
-2,200
704
$443K 0.02%
+5,300
705
$443K 0.02%
9,000
706
$441K 0.02%
14,306
-11,513
707
$440K 0.02%
37,672
+3,052
708
$438K 0.02%
3,740
709
$434K 0.02%
5,300
710
$432K 0.02%
23,000
-36,600
711
$430K 0.02%
7,334
-7,800
712
$430K 0.02%
10,800
713
$429K 0.02%
4,482
+2,482
714
$426K 0.02%
12,900
715
$424K 0.02%
5,900
716
$420K 0.02%
+17,400
717
$419K 0.02%
6,200
718
$419K 0.02%
+11,800
719
$418K 0.02%
+10,300
720
$418K 0.02%
27,942
721
$415K 0.02%
5,800
722
$412K 0.02%
+4,600
723
$410K 0.02%
10,875
724
$410K 0.02%
10,668
-12,300
725
$409K 0.02%
4,813
27 28
29
30 31