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
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%
+4,500
907
$148K ﹤0.01%
18,700
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
– –
-3,800
35 36
37
38 39