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
726
$408K 0.01%
1,900
-970
727
$405K 0.01%
4,500
728
$402K 0.01%
32,035
729
$401K 0.01%
+5,900
730
$399K 0.01%
17,200
+5,300
731
$398K 0.01%
4,125
732
$398K 0.01%
8,506
-21,500
733
$397K 0.01%
7,497
734
$395K 0.01%
4,350
735
$394K 0.01%
6,970
-10,989
736
$393K 0.01%
12,300
737
$391K 0.01%
20,300
738
$390K 0.01%
6,687
739
$389K 0.01%
15,247
740
$389K 0.01%
+2,350
741
$387K 0.01%
18,400
-13,200
742
$384K 0.01%
1,950
743
$379K 0.01%
25,357
744
$379K 0.01%
6,261
745
$377K 0.01%
+9,200
746
$375K 0.01%
+6,200
747
$370K 0.01%
3,153
748
$368K 0.01%
9,100
749
$365K 0.01%
13,526
750
$363K 0.01%
+1,420
28 29
30
31 32