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
851
$235K 0.01%
2,560
-19,800
852
$234K 0.01%
6,500
853
$232K 0.01%
690
-40
854
$232K 0.01%
25
-23
855
$228K 0.01%
9,000
-1,200
856
$228K 0.01%
15,010
857
$227K 0.01%
9,400
-1,300
858
$225K 0.01%
11,200
859
$224K 0.01%
12,800
-1,800
860
$223K 0.01%
6,360
861
$223K 0.01%
21,315
862
$222K 0.01%
4,300
863
$221K 0.01%
3,200
864
$220K 0.01%
1,573
-7,178
865
$220K 0.01%
+5,685
866
$219K 0.01%
+6,900
867
$219K 0.01%
15,200
-2,200
868
$218K 0.01%
+20,400
869
$218K 0.01%
+11,400
870
$218K 0.01%
4,948
871
$217K 0.01%
24,600
-3,500
872
$217K 0.01%
5,200
873
$215K ﹤0.01%
2,687
874
$215K ﹤0.01%
+3,100
875
$214K ﹤0.01%
+8,000
33 34
35
36 37