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
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%
6,289
833
$255K 0.01%
10,000
+400
834
$255K 0.01%
9,900
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%
4,900
840
$249K 0.01%
3,600
-500
841
$248K 0.01%
10,200
842
$248K 0.01%
4,400
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%
5,500
849
$237K 0.01%
7,900
850
$236K 0.01%
3,960
32 33
34
35 36