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
876
$213K ﹤0.01%
17,600
877
$213K ﹤0.01%
4,600
878
$211K ﹤0.01%
+2,368
879
$210K ﹤0.01%
4,300
-2,200
880
$209K ﹤0.01%
+329
881
$209K ﹤0.01%
11,420
-27,300
882
$209K ﹤0.01%
3,200
883
$208K ﹤0.01%
8,006
884
$208K ﹤0.01%
+7,320
885
$207K ﹤0.01%
+3,000
886
$205K ﹤0.01%
+2,600
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