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
926
– –
-3,160
927
– –
-11,200
928
– –
-16,790
929
– –
-14,900
930
– –
-67,150
931
– –
-7,600
932
– –
-3,300
933
– –
-3,334
934
– –
0
935
– –
-10,800
936
– –
-10,411
937
– –
-908,112
938
– –
-18,200
939
– –
-69,738
940
– –
-8,300
941
– –
-84,346
942
– –
-15,400
943
– –
-10,600
944
– –
0
945
– –
0
946
– –
-8,200
947
– –
-10,300
948
– –
-20,820
949
– –
-9,300
950
– –
-8,563
36 37
38
39 40