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
826
$260K 0.01%
10,700
827
$259K 0.01%
5,520
828
$259K 0.01%
+3,200
829
$256K 0.01%
4,000
830
$256K 0.01%
1,419
-3,649
831
$255K 0.01%
+8,200
832
$255K 0.01%
9,900
833
$255K 0.01%
6,289
834
$255K 0.01%
10,000
+400
835
$252K 0.01%
7,000
-250
836
$252K 0.01%
3,600
837
$251K 0.01%
2,500
-100
838
$250K 0.01%
189,350
839
$249K 0.01%
3,600
-500
840
$249K 0.01%
4,900
841
$248K 0.01%
4,400
842
$248K 0.01%
10,200
843
$246K 0.01%
3,900
844
$245K 0.01%
4,527
845
$242K 0.01%
2,600
846
$240K 0.01%
+9,100
847
$239K 0.01%
5,100
848
$237K 0.01%
7,900
849
$237K 0.01%
5,500
850
$236K 0.01%
3,960
32 33
34
35 36