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
876
$213K 0.01%
17,600
877
$213K 0.01%
4,600
878
$211K 0.01%
+2,368
879
$210K 0.01%
8,600
-4,400
880
$209K 0.01%
+329
881
$209K 0.01%
11,420
-27,300
882
$209K 0.01%
3,200
883
$208K 0.01%
8,406
884
$208K 0.01%
+7,320
885
$207K 0.01%
+3,000
886
$205K 0.01%
+13,000
887
$204K 0.01%
4,852
-45,793
888
$203K 0.01%
+43,200
889
$203K 0.01%
+5,268
890
$202K 0.01%
2,100
891
$200K 0.01%
+770
892
$198K 0.01%
2,680
893
$194K 0.01%
33,255
894
$187K 0.01%
10,700
-1,500
895
$187K 0.01%
+4,063
896
$184K 0.01%
12,500
-33,400
897
$182K 0.01%
1,638
-6,775
898
$179K 0.01%
2,328
899
$177K 0.01%
14,200
-2,000
900
$172K 0.01%
12,600
-1,800
34 35
36
37 38