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
776
$311K 0.01%
5,148
777
$311K 0.01%
5,600
778
$311K 0.01%
2,078
-511
779
$308K 0.01%
4,200
780
$306K 0.01%
4,700
781
$304K 0.01%
8,600
-18,100
782
$303K 0.01%
10,600
783
$303K 0.01%
41,597
+15,600
784
$302K 0.01%
24,500
785
$302K 0.01%
+6,100
786
$302K 0.01%
8,100
-20,400
787
$301K 0.01%
5,448
788
$299K 0.01%
3,200
789
$298K 0.01%
+13,300
790
$297K 0.01%
3,900
791
$296K 0.01%
900
792
$292K 0.01%
5,525
793
$291K 0.01%
4,830
794
$290K 0.01%
5,000
795
$288K 0.01%
13,117
796
$287K 0.01%
10,300
-1,500
797
$287K 0.01%
5,725
-550
798
$287K 0.01%
19,800
799
$287K 0.01%
600
-250
800
$286K 0.01%
+8,400
30 31
32
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