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
751
$362K 0.01%
6,605
752
$362K 0.01%
4,100
753
$360K 0.01%
6,400
754
$360K 0.01%
9,300
755
$352K 0.01%
7,200
-313,798
756
$351K 0.01%
11,960
757
$347K 0.01%
13,067
758
$343K 0.01%
7,600
759
$343K 0.01%
+8,400
760
$341K 0.01%
16,700
+4,600
761
$336K 0.01%
8,200
762
$336K 0.01%
14,906
-21,300
763
$332K 0.01%
25,839
764
$328K 0.01%
10,400
765
$327K 0.01%
2,270
766
$327K 0.01%
3,900
767
$326K 0.01%
3,980
768
$321K 0.01%
34,500
769
$321K 0.01%
8,500
770
$320K 0.01%
15,600
771
$320K 0.01%
10,300
+2,050
772
$317K 0.01%
+8,000
773
$315K 0.01%
5,566
774
$315K 0.01%
+17,800
775
$312K 0.01%
3,700
29 30
31
32 33