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
51
$8.43M 0.33%
130,760
-90,500
52
$8.34M 0.33%
222,436
+109,000
53
$8.33M 0.33%
178,200
+47,800
54
$8.27M 0.32%
27,778
+12,102
55
$8.18M 0.32%
104,074
-33,400
56
$8.11M 0.32%
119,490
-49,597
57
$7.98M 0.31%
192,967
+57,252
58
$7.85M 0.31%
346,141
+94,000
59
$7.67M 0.3%
+155,984
60
$7.67M 0.3%
368,715
+104,600
61
$7.53M 0.29%
40,058
62
$7.52M 0.29%
309,764
+8,791
63
$7.45M 0.29%
773,998
+19,415
64
$7.35M 0.29%
89,553
+61,300
65
$7.23M 0.28%
510,725
+50,426
66
$7.07M 0.28%
51,293
-14,866
67
$6.92M 0.27%
200,995
-18,700
68
$6.91M 0.27%
237,066
-43,350
69
$6.91M 0.27%
99,578
-11,500
70
$6.89M 0.27%
137,770
-3,800
71
$6.85M 0.27%
125,014
-24,600
72
$6.58M 0.26%
182,575
+89,300
73
$6.53M 0.25%
404,775
+85,700
74
$6.46M 0.25%
132,430
-2,900
75
$6.42M 0.25%
234,345
+48,300
1 2
3
4 5