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
901
$166K 0.01%
15,656
902
$159K 0.01%
8,750
903
$157K 0.01%
17,700
904
$153K 0.01%
12,300
-1,700
905
$151K 0.01%
36,500
906
$148K 0.01%
18,700
907
$148K 0.01%
+4,500
908
$146K 0.01%
15,800
-2,200
909
$136K 0.01%
11,200
-1,600
910
$121K ﹤0.01%
16,553
-52,200
911
$120K ﹤0.01%
17,500
912
$119K ﹤0.01%
13,000
-1,800
913
$118K ﹤0.01%
29,340
914
$116K ﹤0.01%
+13,625
915
$115K ﹤0.01%
13,000
916
$109K ﹤0.01%
+11,200
917
$109K ﹤0.01%
21,330
918
$104K ﹤0.01%
733
919
$99K ﹤0.01%
10,600
-1,500
920
$75K ﹤0.01%
10,700
-1,500
921
$67K ﹤0.01%
15,200
922
$50K ﹤0.01%
1,200,000
923
$35K ﹤0.01%
3,465
924
$1K ﹤0.01%
85,857
925
– –
-3,300
35 36
37
38 39