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
801
$285K 0.01%
3,600
802
$284K 0.01%
8,400
-300
803
$283K 0.01%
10,483
804
$281K 0.01%
10,800
805
$281K 0.01%
11,000
806
$280K 0.01%
+4,949
807
$276K 0.01%
3,800
808
$273K 0.01%
8,100
-1,200
809
$272K 0.01%
14,200
-2,000
810
$272K 0.01%
5,864
811
$272K 0.01%
6,470
812
$271K 0.01%
2,300
813
$271K 0.01%
2,090
-80
814
$270K 0.01%
5,824
-6,173
815
$269K 0.01%
12,600
816
$269K 0.01%
5,400
-39,200
817
$268K 0.01%
3,100
818
$268K 0.01%
26,400
+6,000
819
$267K 0.01%
5,907
-10,200
820
$266K 0.01%
9,300
-1,300
821
$265K 0.01%
3,982
822
$264K 0.01%
3,180
-3,800
823
$262K 0.01%
3,200
824
$262K 0.01%
12,200
825
$261K 0.01%
39,546
31 32
33
34 35